- Type / Class
- Equity / LDRSHS ALPFACT
- Total 13F shares
- 2,038,343
- Share change
- +275,381
- Total reported value
- $65,496,000
- Price per share
- $32.14
- Number of holders
- 12
- Value change
- +$8,847,925
- Number of buys
- 12
Quarterly Holders Quick Answers
What is CUSIP 90214Q774?
CUSIP 90214Q774 identifies LSAF - TWO RDS SHARED TR - LDRSHS ALPFACT in SEC institutional holdings data.
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Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 90214Q774:
Top shareholders of LSAF - TWO RDS SHARED TR - LDRSHS ALPFACT (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q3 2021
As of 30 Sep 2021,
TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,038,343 shares.
The largest 10 holders included
Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., Private Advisor Group, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., PRINCIPAL FINANCIAL GROUP INC, and ADVISOR GROUP HOLDINGS, INC..
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
9
Q3 2021 holders
12
Holder diff
3
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.