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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
$24.6M -$8.16M -206,658 -25%
LPL Financial
2
LPL Financial
California
$15.8M -$1.38M -34,884 -8%
Cetera Investment Advisers
3
Cetera Investment Advisers
Illinois
$2.49M -$2.46M -62,350 -50%
Old Mission Capital
4
Old Mission Capital
Illinois
$1.97M +$1.23M +31,076 +164%
Private Advisor Group
5
Private Advisor Group
New Jersey
$1.44M -$209K -5,307 -13%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$942K +$249K +6,308 +36%
IHT Wealth Management
7
IHT Wealth Management
Illinois
$748K -$4.78K -121 -0.6%
Great Valley Advisor Group
8
Great Valley Advisor Group
Delaware
$722K +$109K +2,752 +18%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$431K -$4.46K -113 -1%
Spire Wealth Management
10
Spire Wealth Management
Virginia
$257K -$1.01M -25,711 -80%
VestGen Advisors
11
VestGen Advisors
Illinois
$248K +$230K +5,826 New
UBS Group
12
UBS Group
Switzerland
$56.2K +$22.3K +566 +66%
Harbour Investments
13
Harbour Investments
Wisconsin
$48.2K -$37.5K -951 -44%
Osaic Holdings
14
Osaic Holdings
Arizona
$18.2K +$5.33K +135 +41%
Allworth Financial
15
Allworth Financial
California
$16.7K +$16.7K +423 New
JP Morgan Chase
16
JP Morgan Chase
New York
$15.6K – – –
IFP Advisors
17
IFP Advisors
Florida
$13.9K – – –
SEP
18
Signature Equity Partners
Ohio
$1.1K – – –
CFP
19
Comprehensive Financial Planning
Pennsylvania
$866 – – –
AE Wealth Management
20
AE Wealth Management
Kansas
$29 – – –
Gladstone Institutional Advisory
21
Gladstone Institutional Advisory
Florida
– -$598K -15,394 Closed
Coppell Advisory Solutions
22
Coppell Advisory Solutions
Texas
– -$561K -14,347 Closed
APW
23
Aurora Private Wealth
New Jersey
– -$253K -6,433 Closed
Barnes Dennig Private Wealth Management
24
Barnes Dennig Private Wealth Management
Ohio
– -$65.4K -1,683 Closed
Blue Trust Inc
25
Blue Trust Inc
Georgia
– -$50.4K -1,298 Closed