TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Historical Holders from Q1 2019 to Q3 2025

Symbol
LSAT
CUSIP
90214Q691
Type / Class
Equity / LEASERSHS ALPHAF
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
1.86M
Holdings value
$77M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
24
Number of buys
6
Number of sells
-16
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1.86M $77M -$11.3M $41.37 24
2025 Q2 2.2M $87.1M -$8.06M $39.58 29
2025 Q1 2.4M $96.3M -$6.71M $40.09 31
2024 Q4 2.57M $103M -$10.8M $40.20 32
2024 Q3 2.84M $118M -$23.9M $41.75 32
2024 Q2 3.41M $130M +$8.3M $38.29 30
2024 Q1 3.19M $124M -$20M $38.80 25
2023 Q4 3.71M $128M -$51.2M $34.47 25
2023 Q3 5.22M $175M +$13.3M $33.48 28
2023 Q2 4.73M $158M +$6.13M $33.38 28
2023 Q1 4.57M $145M +$26.6M $31.80 30
2022 Q4 3.74M $115M -$14.7M $30.89 26
2022 Q3 3.45M $111M +$15.7M $32.21 22
2022 Q2 2.97M $87.8M +$4.2M $29.57 17
2022 Q1 2.82M $97.4M +$14.9M $34.52 21
2021 Q4 2.37M $83.9M +$4.93M $35.63 15
2021 Q3 2.24M $76.6M +$9.64M $34.23 13
2021 Q2 1.96M $67.9M +$15.1M $34.67 11
2021 Q1 1.52M $49.7M -$72.8M $32.65 9
2020 Q4 3.6M $106M +$106M $29.50 7
2020 Q3 1.9K $66K $0 $34.77 1
2020 Q2 1.9K $66K $0 $34.77 1
2020 Q1 1.9K $66K $0 $34.77 1
2019 Q4 1.9K $66K $0 $34.77 1
2019 Q3 1.9K $66K $0 $34.77 1
2019 Q2 1.9K $66K $0 $34.77 1
2019 Q1 1.9K $66K $0 $34.77 1