LeaderShares AlphaFactor Tactical Focused ETF
LSAT
LSAT
25 hedge funds and large institutions have $61.9M invested in LeaderShares AlphaFactor Tactical Focused ETF in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 12 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: →
20% less capital invested
Capital invested by funds: $77M → $61.9M (-$15M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Holders
25
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$761K | |
| 2 | +$706K | |
| 3 | +$398K | |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
+$52.1K |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$14.7K |
Top Sellers
| 1 | -$3.23M | |
| 2 | -$2.97M | |
| 3 | -$1.95M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.49M |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$759K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Mariner
Overland Park,
Kansas
| – |
|
|||
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – |
|
|||
28
Morgan Stanley
New York
| – |
|
|||
29
Envestnet Asset Management
Chicago,
Illinois
| – |
|
|||
|
YWM
30
Yardley Wealth Management
Yardley,
Pennsylvania
| – |
|
|||
|
WANY
31
Wealthspire Advisors (New York)
New York
| – |
|