TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
3,264,580
Share change
-308,505
Total reported value
$132,300,905
Price per share
$40.52
Number of holders
29
Value change
-$12,526,307
Number of buys
9
Number of sells
21

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q4 2024

As of 31 Dec 2024, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,264,580 shares. The largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Mariner, LLC, Envestnet Portfolio Solutions, Inc., Private Advisor Group, LLC, Atria Wealth Solutions, Inc., Perennial Investment Advisors, LLC, IHT Wealth Management, LLC, Gladstone Institutional Advisory LLC, and GREAT VALLEY ADVISOR GROUP, INC.. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2024 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.