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LeaderShares AlphaFactor US Core Equity ETF

24 hedge funds and large institutions have $93.1M invested in LeaderShares AlphaFactor US Core Equity ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

12% less capital invested

Capital invested by funds: $106M → $93.1M (-$12.5M)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

Holders
24
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$797K
2 +$383K
3 +$320K
4
VA
VestGen Advisors
Illinois
+$310K
5
Goldman Sachs
Goldman Sachs
New York
+$158K