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LeaderShares AlphaFactor US Core Equity ETF

23 hedge funds and large institutions have $106M invested in LeaderShares AlphaFactor US Core Equity ETF in 2025 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

12% less funds holding

Funds holding: 2623 (-3)

12.14% less ownership

Funds ownership: 90.79%78.65% (-12%)

16% less capital invested

Capital invested by funds: $125M → $106M (-$19.8M)

69% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 13

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.3%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
3
Increased
4
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
26
AmeriFlex Group
Nevada
-$8.85K -210 Closed

LSAF Hedge Fund Activity: Q3 2025 in Review

23 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor US Core Equity ETF (LSAF) for Q3 2025, worth a combined $106M — down 16% from $125M a quarter earlier.

Fund positioning in LSAF was balanced in Q3 2025: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 13 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $120K. The largest seller was Redwood Investment Management, cutting an estimated $15.3M.

  • 23 institutional investors held LeaderShares AlphaFactor US Core Equity ETF (LSAF) as of Q3 2025, down from 26 in Q2 2025.
  • Funds reported $106M of LeaderShares AlphaFactor US Core Equity ETF stock for Q3 2025, down 16% quarter-over-quarter.
  • 3 funds opened new LeaderShares AlphaFactor US Core Equity ETF positions in Q3 2025 and 3 closed out, a net change of 0 holders.
  • The largest LeaderShares AlphaFactor US Core Equity ETF buyer in Q3 2025 was Goldman Sachs, an estimated $120K added.
  • The largest LeaderShares AlphaFactor US Core Equity ETF seller in Q3 2025 was Redwood Investment Management, an estimated $15.3M sold.

Based on aggregated 13F filings for Q3 2025.