CUSIP: 90214Q774
Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / LDRSHS ALPFACT
-
Total 13F shares
-
1,385,773
-
Share change
-
-1,429,465
-
Total reported value
-
$43,176,000
-
Price per share
-
$31.15
-
Number of holders
-
11
-
Value change
-
-$44,320,716
-
Number of buys
-
8
-
Number of sells
-
4
Quarterly Holders Quick Answers
What is CUSIP 90214Q774?
CUSIP 90214Q774 identifies LSAF - TWO RDS SHARED TR - LDRSHS ALPFACT in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
-
Newer quarter:
Q2 2021
-
Previous quarter:
Q4 2020
Recent filing periods for CUSIP 90214Q774:
Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q1 2021
As of 31 Mar 2021,
TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,385,773 shares.
The largest 10 holders included
Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, Private Advisor Group, LLC, AVANTAX ADVISORY SERVICES, INC., CITADEL ADVISORS LLC, CWM, LLC, ADVISOR GROUP HOLDINGS, INC., JPMORGAN CHASE & CO, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.