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LSAT TWO RDS SHARED TR

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LEASERSHS ALPHAF (fund)

29 managers (30 13F filers) reported a position in LSAT shares at 2025-06-30, 2,202,835 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
1
Added
3
Reduced
20
Sold out
4
Shares held by filers
2,202,835

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…990,006$39.2M4.15%-32,03313F-HR/ATimelineGroup
LPL Financial LLC554,408$21.9M0.01%-25,69013F-HRTimeline
Cetera Investment Advisers106,546$4.22M0.01%+16,19713F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management88,558$3.4M0.12%-46,72013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC79,886$3.16M<0.01%-6,84313F-HRTimelineGroup
Private Advisor Group, LLC73,038$2.89M0.02%-42,33713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding45,382$1.8M-32,439Timeline
UBS Group AGin group UBS Group AG36,591$1.45M<0.01%+17,30713F-HRTimelineGroup
Atria Wealth Solutions, Inc.33,712$1.33M0.03%-30,48413F-HRTimeline
Gladstone Institutional Advisory LLC27,320$1.08M0.04%-1,28313F-HRTimeline
Cambridge Investment Research Advisors,…26,462$1.05M<0.01%-8513F-HRTimeline
IHT Wealth Management, LLC21,528$852K0.02%-15,98713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC20,069$794K<0.01%-1,42013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…18,998$752K0.02%+1213F-HRTimelineGroup
Good Life Advisors, LLC18,724$741K0.05%-1,02913F-HRTimeline
Coppell Advisory Solutions LLC14,863$587K0.07%-1,16313F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,353$568K<0.01%new13F-HRTimelineGroup
Aurora Private Wealth, Inc.10,420$412K0.3%-27713F-HRTimeline
HARBOUR INVESTMENTS, INC.7,574$300K0.01%-2913F-HRTimeline
Yardley Wealth Management LLC5,211$206K0.11%-91313F-HRTimeline
Maia Wealth LLC5,119$203K0.04%-25113F-HRTimeline
Barnes Dennig Private Wealth Management…2,741$108K0.13%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO404$16K<0.01%-4213F-HRTimelineGroup
IFP Advisors, Inc353$14K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.326$12.9K<0.01%013F-HR/ATimelineGroup
AMERIFLEX GROUP, INC.220$8.66K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…22$871<0.01%013F-HRTimeline
AE Wealth Management LLC1$30<0.01%-42913F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.