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LeaderShares AlphaFactor Tactical Focused ETF

Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
Redwood Investment Management
Arizona
$34.6M -$6.34M -154,859 -16%
LPL Financial
2
LPL Financial
California
$21.1M -$1.81M -44,194 -8%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$4.79M +$376K +9,194 +9%
SWM
4
Spire Wealth Management
Virginia
$3.34M -$317K -7,754 -9%
Mariner
5
Mariner
Kansas
$3.23M -$74.5K -1,822 -2%
PAG
6
Private Advisor Group
New Jersey
$2.12M -$894K -21,854 -30%
UBS Group
7
UBS Group
Switzerland
$1.57M +$59.2K +1,447 +4%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$1.12M +$24.4K +597 +2%
GIA
9
Gladstone Institutional Advisory
Florida
$1.01M -$119K -2,919 -11%
IWM
10
IHT Wealth Management
Illinois
$775K -$114K -2,798 -13%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$759K -$70.4K -1,721 -9%
GVAG
12
Great Valley Advisor Group
Delaware
$692K -$93.2K -2,277 -12%
CAS
13
Coppell Advisory Solutions
Texas
$617K -$655 -16 -0.1%
Morgan Stanley
14
Morgan Stanley
New York
$394K +$390K +9,525 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$218K -$213K -5,196 -50%
YWM
16
Yardley Wealth Management
Pennsylvania
$216K
HI
17
Harbour Investments
Wisconsin
$195K -$117K -2,864 -38%
WANY
18
Wealthspire Advisors (New York)
New York
$118K +$116K +2,845 New
BDPWM
19
Barnes Dennig Private Wealth Management
Ohio
$113K
JP Morgan Chase
20
JP Morgan Chase
New York
$16.7K
IA
21
IFP Advisors
Florida
$14.6K
Osaic Holdings
22
Osaic Holdings
Arizona
$13.6K
AWM
23
AE Wealth Management
Kansas
$6.9K +$6.79K +166 +16,600%
CFP
24
Comprehensive Financial Planning
Pennsylvania
$910
Envestnet Portfolio Solutions
25
Envestnet Portfolio Solutions
Illinois
-$1.38M -34,918 Closed