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LeaderShares AlphaFactor Tactical Focused ETF

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

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

4.97% more ownership

Funds ownership: 80.04% → 85.01% (+5%)

4% more funds holding

Funds holding: 24 → 25 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

75% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 12

83% less capital inflows, than outflows

Capital inflows: $2.21M | Capital outflows: $13.1M

Holders
25
Holders Change
+1
Holders Change %
+4.17%
% 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
7
Increased
3
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

LSAT Hedge Fund Activity: Q4 2025 in Review

25 of the 8,294 institutional investors tracked by Wall St. Rank reported a position in LeaderShares AlphaFactor Tactical Focused ETF (LSAT) for Q4 2025, worth a combined $61.9M — down 20% from $77M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new LSAT positions and 6 closed out — a net gain of 1 holder — while 3 added to existing stakes and 12 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $761K. The largest seller was Mariner, exiting entirely with an estimated $3.23M sold.

  • 25 institutional investors held LeaderShares AlphaFactor Tactical Focused ETF (LSAT) as of Q4 2025, up from 24 in Q3 2025.
  • Funds reported $61.9M of LeaderShares AlphaFactor Tactical Focused ETF stock for Q4 2025, down 20% quarter-over-quarter.
  • 7 funds opened new LeaderShares AlphaFactor Tactical Focused ETF positions in Q4 2025 and 6 closed out, a net change of +1 holder.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF buyer in Q4 2025 was Old Mission Capital, an estimated $761K added.
  • The largest LeaderShares AlphaFactor Tactical Focused ETF seller in Q4 2025 was Mariner, an estimated $3.23M sold.

Based on aggregated 13F filings for Q4 2025.