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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
$38.3M +$3.02M +84,471 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$22.6M +$2.92M +81,725 +15%
Avantax Advisory Services
3
Avantax Advisory Services
Texas
$10.5M +$499K +13,978 +5%
LPL Financial
4
LPL Financial
California
$4.56M +$1.57M +43,914 +52%
Cooper Financial Group
5
Cooper Financial Group
California
$3.02M +$3.03M +84,908 New
Private Advisor Group
6
Private Advisor Group
New Jersey
$2.12M -$797K -22,311 -27%
Good Life Advisors
7
Good Life Advisors
Pennsylvania
$774K +$776K +21,723 New
Next Financial Group
8
Next Financial Group
Texas
$628K +$630K +17,634 New
StoneX Group
9
StoneX Group
New York
$387K +$388K +10,861 New
Principal Financial Group
10
Principal Financial Group
Iowa
$382K -$429 -12 -0.1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$380K +$22K +615 +6%
Osaic Holdings
12
Osaic Holdings
Arizona
$185K -$38K -1,065 -17%
Wells Fargo
13
Wells Fargo
California
$30K -$4.57K -128 -13%
UBS Group
14
UBS Group
Switzerland
$24K +$21.1K +592 +713%
Carson Wealth (CWM LLC)
15
Carson Wealth (CWM LLC)
Nebraska
$16K +$15.8K +441 New
Harbour Investments
16
Harbour Investments
Wisconsin
– -$5.69M -166,155 Closed
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
– -$941K -27,480 Closed
Jane Street
18
Jane Street
New York
– -$349K -10,196 Closed