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Holdings (Monthly) Guide ↗

Leadershares Alphafactor US Core Equity ETF

· Two Roads Shared Trust
Monthly Holdings $113M AUM 46 positions Period Apr 2026 Filed Jun 17, 2026 EDGAR ↗ ← All Funds
All 46 New 29 Added 26 Reduced 46 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
Lam Research Corporation 512807306 6,044 SOLD $1.4M
Avnet, Inc. 053807103 21,572 SOLD $1.3M
Teradyne Inc. 880770102 5,331 SOLD $1.3M
Exxon Mobil Corp. 30231G102 8,689 SOLD $1.2M
Newmont Corporation 651639106 10,390 SOLD $1.2M
Ovintiv Inc 69047Q102 26,698 SOLD $1.2M
Valmont Industries, Inc. 920253101 2,586 SOLD $1.2M
Devon Energy Corporation 25179M103 28,572 SOLD $1.1M
Illumina Inc 452327109 7,922 SOLD $1.1M
Cirrus Logic, Inc. 172755100 8,721 SOLD $1.1M
APA Corp. 03743Q108 42,598 SOLD $1.1M
Envista Holdings Corporation 29415F104 47,686 SOLD $1.1M
Expeditors International Of Washington Inc. 302130109 6,957 SOLD $1.1M
Steel Dynamics, Inc. 858119100 6,192 SOLD $1.1M
Zoom Communications Inc. 98980L101 12,054 SOLD $1.1M
SEI Investments Co 784117103 12,630 SOLD $1.1M
Goldman Sachs Group, Inc. 38141G104 1,186 SOLD $1.1M
Charles River Laboratories International, Inc. 159864107 5,197 SOLD $1.1M
Rexford Industrial Realty Inc. 76169C100 26,932 SOLD $1.1M
ITT Inc 45073V108 5,985 SOLD $1.1M
ATI Inc 01741R102 9,005 SOLD $1.1M
Raymond James Financial Inc. 754730109 6,445 SOLD $1.1M
Alaska Air Group Inc. 011659109 20,855 SOLD $1.1M
Primerica, Inc. 74164M108 4,017 SOLD $1.1M
SLM Corp. 78442P106 38,616 SOLD $1.0M
Mettler-Toledo International Inc 592688105 746 SOLD $1.0M
Cognizant Technology Solutions Corp. 192446102 12,478 SOLD $1.0M
Regeneron Pharmaceuticals, Inc. 75886F107 1,352 SOLD $1.0M
Etsy Inc 29786A106 18,873 SOLD $1.0M
TKO Group Holdings Inc. 87256C101 4,918 SOLD $1.0M
United Therapeutics Corporation 91307C102 2,120 SOLD $1.0M
NRG Energy, Inc. 629377508 6,512 SOLD $1.0M
Airbnb Inc 009066101 7,672 SOLD $1.0M
Tenet Healthcare Corporation 88033G407 5,217 SOLD $1.0M
American Express Company 025816109 2,802 SOLD $1.0M
Expedia Group Inc 30212P303 3,672 SOLD $1.0M
Marvell Technology Inc 573874104 12,193 SOLD $1.0M
ExlService Holdings Inc. 302081104 24,444 SOLD $1.0M
Macy's, Inc. 55616P104 47,613 SOLD $1.0M
NetApp Inc. 64110D104 9,691 SOLD $0.9M
QUALCOMM Inc. 747525103 6,062 SOLD $0.9M
Kyndryl Holdings Inc 50155Q100 39,516 SOLD $0.9M
Fair Isaac Corporation 303250104 608 SOLD $0.9M
Workday Inc 98138H101 4,841 SOLD $0.9M
Las Vegas Sands Corp 517834107 15,977 SOLD $0.8M
Zoominfo Technologies Inc 98980F104 103,854 SOLD $0.8M