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LeaderShares AlphaFactor US Core Equity ETF

26 hedge funds and large institutions have $125M invested in LeaderShares AlphaFactor US Core Equity ETF in 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 15 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $122M → $125M (+$3.39M)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

1.39% less ownership

Funds ownership: 92.18%90.79% (-1.4%)

67% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 15

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
5
Reduced
15
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$53 -$17.7K -442 -100%
CCM
27
Coldstream Capital Management
Washington
-$27.8K -704 Closed
TAM
28
Tucker Asset Management
Colorado
-$18.2K -462 Closed

LSAF Hedge Fund Activity: Q2 2025 in Review

26 of the 7,603 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q2 2025, worth a combined $125M — up 2.8% from $122M a quarter earlier.

Fund positioning in LSAF was balanced in Q2 2025: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 15 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $916K. The largest seller was Envestnet Portfolio Solutions, cutting an estimated $1.65M.

  • 26 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $125M of LeaderShares AlphaFactor US Core Equity ETF stock for Q2 2025, up 2.8% quarter-over-quarter.
  • 2 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q2 2025 and 2 closed out, a net change of 0 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q2 2025 was Citadel Advisors, an estimated $916K added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q2 2025 was Envestnet Portfolio Solutions, an estimated $1.65M sold.

Based on aggregated 13F filings for Q2 2025.