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) 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.