TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

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

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) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 1,385,773 shares of stock of the company.
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 table shows 11 institutional shareholders of the security as of 31 Mar 2021.
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.