Security key
90214Q774
- Type / Class
- Equity / LDRSHS ALPFACT
- Total 13F shares
- 2,874,420
- Share change
- +249,957
- Total reported value
- $79,163,591
- Price per share
- $27.54
- Number of holders
- 20
- Value change
- +$6,811,026
- Number of buys
- 14
- Number of sells
- 6
Report period
Q2 2022
Institutions
20
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 90214Q774
Recent filing periods:
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. Start with the largest verified stakes, then open the linked filing trail.
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 Q2 2022
As of 30 Jun 2022,
TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,874,420 shares.
The largest 10 holders included
Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, Ford Financial Group, LLC, Cooper Financial Group, Private Advisor Group, LLC, Atria Wealth Solutions, Inc., Gladstone Institutional Advisory LLC, and IHT Wealth Management, LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
23
Q2 2022 holders
20
Holder diff
-3
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.