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LeaderShares AlphaFactor Tactical Focused ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$44.4M -$17.9M -502,065 -30%
LPL Financial
2
LPL Financial
California
$37.8M +$366K +10,283 +1%
PIA
3
Perennial Investment Advisors
California
$6.03M -$267K -7,506 -5%
SWM
4
Spire Wealth Management
Virginia
$5.73M -$89.2K -2,503 -2%
Mariner
5
Mariner
Kansas
$5.51M +$100K +2,819 +2%
PAG
6
Private Advisor Group
New Jersey
$4.92M +$25.4K +713 +0.6%
Envestnet Portfolio Solutions
7
Envestnet Portfolio Solutions
Illinois
$3.12M -$125K -3,505 -4%
AWS
8
Atria Wealth Solutions
New York
$3.05M -$134K -3,767 -5%
IWM
9
IHT Wealth Management
Illinois
$2.86M +$158K +4,442 +6%
GIA
10
Gladstone Institutional Advisory
Florida
$1.89M -$104K -2,933 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.57M -$89.4K -2,508 -6%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$962K +$23.2K +651 +3%
GLA
13
Good Life Advisors
Pennsylvania
$903K -$15.3K -429 -2%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$868K +$797K +22,372 New
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$826K -$5.49K -154 -0.7%
CASC
16
Coppell Advisory Solutions Corp
Texas
$775K +$712K +19,983 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$700K -$22.9K -643 -3%
APW
18
Aurora Private Wealth
New Jersey
$480K -$249 -7 -0.1%
SG
19
StoneX Group
New York
$408K -$91.3K -2,563 -20%
HI
20
Harbour Investments
Wisconsin
$383K -$34.2K -960 -9%
Osaic Holdings
21
Osaic Holdings
Arizona
$355K -$128K -3,592 -28%
UBS Group
22
UBS Group
Switzerland
$156K +$123K +3,455 +603%
PTC
23
Private Trust Company
Ohio
$32.4K +$36 +1 +0.1%
IA
24
IFP Advisors
Florida
$13.7K
TAM
25
Tucker Asset Management
Colorado
$6.87K +$6.31K +177 New