TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

CUSIP: 90214Q774

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
2,297,180
Share change
+256,051
Total reported value
$79,249,502
Price per share
$34.98
Number of holders
14
Value change
+$8,993,062
Number of buys
9
Number of sells
8

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.

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 Q4 2021

As of 31 Dec 2021, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,297,180 shares. The largest 10 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, Cooper Financial Group, Private Advisor Group, LLC, Good Life Advisors, LLC, NEXT Financial Group, Inc, Cambridge Investment Research Advisors, Inc., and StoneX Group Inc.. This page lists 14 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
12
Q4 2021 holders
14
Holder diff
2
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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