Vault-13

TWO RDS SHARED TR SQEW

LEADERSHARES EQT · ETP · CUSIP 90214Q683

27 institutional holders -3 vs Q3 2024
2,514,1662.5m shares reported held*
$84.6mreported value*
2 new 8 added 12 reduced 6 sold out net sold ≈ $10.4m (-309.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $33.65.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 23Q4 22: 28Q1 23: 31Q2 23: 28Q3 23: 28Q4 23: 26Q1 24: 23Q2 24: 29Q3 24: 30Q4 24: 2727Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202223
Q4 202228
Q1 202331
Q2 202328
Q3 202328
Q4 202326
Q1 202423
Q2 202429
Q3 202430
Q4 202427

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q1 23: 19 bought or addedQ1 23: 10 cut or sold outQ2 23: 17 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 14 cut or sold outQ4 23: 13 bought or addedQ4 23: 16 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 14 cut or sold outQ2 24: 14 bought or addedQ2 24: 14 cut or sold outQ2 24Q3 24: 9 bought or addedQ3 24: 21 cut or sold outQ4 24: 10 bought or addedQ4 24: 18 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231910
Q2 20231712
Q3 20231314
Q4 20231316
Q1 20241014
Q2 20241414
Q3 2024921
Q4 20241018

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +22,090+22.1k
UBS Group AG Added +13,826+13.8k
OLD MISSION CAPITAL LLC Added +13,575+13.6k
CITADEL ADVISORS LLC New +9,002+9.0k
Private Advisor Group, LLC Added +4,379+4.4k
Cambridge Investment Research Advisors, Inc. Added +2,354+2.4k
AE Wealth Management LLC New +1,703+1.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +107+107
Aurora Private Wealth, Inc. Added +83+83
OSAIC HOLDINGS, INC. Added +73+73

Biggest sellers

Redwood Investment Management, LLC Reduced -192,321-192.3k
Perennial Investment Advisors, LLC Reduced -79,441-79.4k
LPL Financial LLC Reduced -36,128-36.1k
JANE STREET GROUP, LLC Sold out -22,747-22.7k
Wealthcare Advisory Partners LLC Sold out -9,245-9.2k
StoneX Group Inc. Sold out -9,020-9.0k
Maia Wealth LLC Sold out -6,078-6.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,045-5.0k
Mariner, LLC Reduced -3,421-3.4k
Envestnet Portfolio Solutions, Inc. Reduced -3,376-3.4k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Investment Management, LLC 4.22% of their portfolio SCOTTSDALE, AZ 1,287,2781.3m $43.3m $43.3m 4.22% Reduced -192.3k -192,321
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 583,598583.6k $19.6m $19.6m 0.01% Reduced -36.1k -36,128
3 Mariner, LLC 0.01% of their portfolio Overland Park, KS 105,566105.6k $3.6m $3.6m 0.01% Reduced -3.4k -3,421
4 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 97,81197.8k $3.3m $3.3m 0.02% Added +4.4k +4,379
5 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 67,62967.6k $2.3m $2.3m 0.01% Reduced -3.4k -3,376
6 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 66,28366.3k $2.2m $2.2m 0.02% Reduced -3.4k -3,368
7 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 42,50442.5k $1.4m $1.4m 0.05% Reduced -2.0k -2,005
8 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,42433.4k $1.1m $1.1m 0.00% Added +2.4k +2,354
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,12733.1k $1.1m $1.1m 0.00% Added +22.1k +22,090
10 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 32,81932.8k $1.1m $1.1m 0.05% Reduced -1.2k -1,200
11 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 21,51421.5k $724.0k $724.0k 0.02% Reduced -576 -576
12 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 20,13220.1k $677.4k $677.4k 0.02% Added +13.6k +13,575
13 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,94717.9k $604.0k $604.0k 0.00% Added +107 +107
14 Perennial Investment Advisors, LLC 0.07% of their portfolio Los Angeles, CA 17,84617.8k $600.5k $600.5k 0.07% Reduced -79.4k -79,441
15 Good Life Advisors, LLC 0.04% of their portfolio READING, PA 16,19116.2k $544.8k $544.8k 0.04% Reduced -579 -579
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,25015.2k $513.2k $513.2k 0.00% Reduced -5.0k -5,045
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,19914.2k $477.8k $477.8k 0.00% Added +13.8k +13,826
18 Coppell Advisory Solutions LLC 0.07% of their portfolio COPPELL, TX 14,07514.1k $473.2k $473.2k 0.07% Reduced -1.5k -1,516
19 Aurora Private Wealth, Inc. 0.25% of their portfolio ROCKAWAY, NJ 9,7739.8k $329.0k $329.0k 0.25% Added +83 +83
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,0029.0k $302.9k $302.9k 0.00% New
21 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 5,9315.9k $199.6k $199.6k 0.01% Unchanged
22 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,7031.7k $57.3k $57.3k 0.00% New
23 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 324324 $10.9k $10.9k 0.00% Unchanged
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 159159 $5.3k $5.3k 0.00% Added +73 +73
25 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 8080 $2.8k $2.8k 0.00% First filing
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $34 $34 0.00% Unchanged
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged