TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Historical Holders from Q4 2018 to Q3 2025

Symbol
LSAF
Type / Class
Equity / LDRSHS ALPFACT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
2,359,475
Holdings value
$105,536,790
% of all portfolios
0.001%
Number of holders
23
Number of buys
7
Number of sells
-16
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 - LDRSHS ALPFACT (LSAF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 2,359,475 $105,536,790 -$22,785,413 $44.73 23
2025 Q2 2,950,624 $125,339,935 -$5,817,224 $42.48 26
2025 Q1 3,087,513 $121,936,340 -$7,091,851 $39.5 25
2024 Q4 3,264,580 $132,300,905 -$12,526,307 $40.52 29
2024 Q3 3,571,769 $147,698,821 +$7,337,247 $41.38 29
2024 Q2 3,395,798 $128,293,061 +$14,979,815 $37.78 27
2024 Q1 2,994,834 $117,295,036 -$30,553,610 $39.17 24
2023 Q4 3,779,929 $130,276,161 -$24,907,220 $34.46 24
2023 Q3 4,577,039 $144,726,061 -$3,062,996 $31.63 29
2023 Q2 4,563,981 $144,981,158 +$3,239,374 $31.77 27
2023 Q1 4,488,841 $136,533,623 +$24,411,660 $30.42 29
2022 Q4 3,687,977 $110,975,069 -$9,041,496 $30.09 25
2022 Q3 3,217,005 $86,419,085 +$9,133,668 $26.86 21
2022 Q2 2,874,420 $79,163,591 +$6,811,026 $27.54 20
2022 Q1 2,624,492 $85,176,890 +$10,152,096 $32.46 23
2021 Q4 2,297,180 $79,249,502 +$8,993,062 $34.98 14
2021 Q3 2,038,343 $65,496,000 +$8,847,925 $32.14 12
2021 Q2 1,765,748 $57,766,000 +$12,430,140 $32.71 9
2021 Q1 1,385,773 $43,176,000 -$44,320,716 $31.15 11
2020 Q4 2,815,238 $80,556,000 +$20,763,466 $28.61 8
2020 Q3 2,089,255 $52,167,000 -$17,522,334 $24.98 8
2020 Q2 2,792,837 $65,463,000 +$30,894,260 $23.43 9
2020 Q1 1,474,900 $28,014,000 +$3,743,812 $18.99 7
2019 Q4 1,266,653 $34,123,000 -$852,838 $26.94 10
2019 Q3 1,298,256 $32,366,000 -$18,594,900 $24.92 10
2019 Q2 2,043,719 $50,926,000 +$22,813,911 $24.72 7
2019 Q1 1,131,733 $26,992,000 +$3,410,994 $23.84 6
2018 Q4 988,919 $20,932,000 +$20,932,000 $21.16 2