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LeaderShares AlphaFactor Tactical Focused ETF

Name Holding Trade Value Shares
Change
Change in
Stake
Redwood Investment Management
1
Redwood Investment Management
Arizona
$27.2M -$658K -15,505 -2%
LPL Financial
2
LPL Financial
California
$17.6M -$283K -6,657 -2%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$3.2M +$348K +8,188 +13%
Old Mission Capital
4
Old Mission Capital
Illinois
$2.21M -$21.5K -507 -1%
Private Advisor Group
5
Private Advisor Group
New Jersey
$1.34M -$277K -6,519 -18%
Great Valley Advisor Group
6
Great Valley Advisor Group
Delaware
$845K +$23.8K +560 +3%
IHT Wealth Management
7
IHT Wealth Management
Illinois
$833K -$14.4K -340 -2%
Coppell Advisory Solutions
8
Coppell Advisory Solutions
Texas
$642K +$609K +14,347 New
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$496K +$6.49K +153 +1%
VestGen Advisors
10
VestGen Advisors
Illinois
$262K +$1.19K +28 +0.5%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$246K -$781K -18,394 -77%
Steward Partners Investment Advisory
12
Steward Partners Investment Advisory
New York
$56.7K +$53.8K +1,268 New
Harbour Investments
13
Harbour Investments
Wisconsin
$49.7K -$4.63K -109 -9%
Spire Wealth Management
14
Spire Wealth Management
Virginia
$29.3K -$249K -5,872 -90%
Global Retirement Partners
15
Global Retirement Partners
California
$28.9K +$27.5K +647 New
Osaic Holdings
16
Osaic Holdings
Arizona
$21.8K +$1.06K +25 +5%
JP Morgan Chase
17
JP Morgan Chase
New York
$18.1K – – –
SEP
18
Signature Equity Partners
Ohio
$1.25K – – –
CFP
19
Comprehensive Financial Planning
Pennsylvania
$983 – – –
AE Wealth Management
20
AE Wealth Management
Kansas
$33 – – –
UBS Group
21
UBS Group
Switzerland
– -$56.2K -1,425 Closed
Allworth Financial
22
Allworth Financial
California
– -$16.7K -423 Closed
IFP Advisors
23
IFP Advisors
Florida
– -$13.9K -353 Closed