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LSAT TWO RDS SHARED TR

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LEASERSHS ALPHAF (fund)

32 managers (33 13F filers) reported a position in LSAT shares at 2025-03-31, 2,403,835 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
32
13F filers
33
New
3
Added
6
Reduced
19
Sold out
4
Shares held by filers
2,403,835

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Redwood Investment Management, LLCin group Redwood Investment Management…1,022,039$41M4.44%-49,93013F-HR/ATimelineGroup
LPL Financial LLC580,098$23.3M0.01%-43,22713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management135,278$5.42M0.17%-2,45813F-HRTimelineGroup
Private Advisor Group, LLC115,375$4.63M0.03%+3,10313F-HRTimeline
Cetera Investment Advisers90,349$3.62M0.01%+23,94613F-HRTimeline
Mariner, LLCin group Mariner, LLC86,729$3.48M0.01%+31513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding77,821$3.12M-6,890Timeline
Atria Wealth Solutions, Inc.64,196$2.57M0.03%-2,49013F-HRTimeline
IHT Wealth Management, LLC37,515$1.5M0.05%-76213F-HRTimeline
Gladstone Institutional Advisory LLC28,603$1.15M0.05%-6,22513F-HRTimeline
Cambridge Investment Research Advisors,…26,547$1.06M<0.01%-4,83213F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,489$861K<0.01%-24313F-HRTimeline
Good Life Advisors, LLC19,753$792K0.06%-1,39813F-HRTimeline
UBS Group AGin group UBS Group AG19,284$773K<0.01%+2,74013F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,986$761K0.02%-2,07313F-HRTimelineGroup
Coppell Advisory Solutions LLC16,026$620K0.09%-90613F-HRTimeline
Aurora Private Wealth, Inc.10,697$429K0.34%-1,12713F-HR/ATimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,240$330K<0.01%+2,45013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,603$305K0.01%-28013F-HRTimeline
Yardley Wealth Management LLC6,124$246K0.14%-29713F-HRTimeline
Maia Wealth LLC5,370$201K0.05%+213F-HRTimeline
Barnes Dennig Private Wealth Management…2,741$110K0.17%13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC840$33.7K<0.01%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO446$17.9K<0.01%new13F-HRTimelineGroup
AE Wealth Management LLC430$17.2K<0.01%-613F-HRTimeline
IFP Advisors, Inc353$14.2K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.326$13.1K<0.01%013F-HRTimelineGroup
AMERIFLEX GROUP, INC.220$8.82K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC198$7.94K<0.01%-1413F-HRTimeline
Kiker Wealth Management, LLC137$5.49K<0.01%new13F-HRTimeline
Comprehensive Financial Planning, Inc./…22$881<0.01%-55213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.