TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
2,359,475
Share change
-512,687
Total reported value
$105,536,790
Price per share
$44.73
Number of holders
23
Value change
-$22,785,413
Number of buys
7
Number of sells
16

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q3 2025

As of 30 Sep 2025, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,359,475 shares. The largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Mariner, LLC, Private Advisor Group, LLC, UBS Group AG, IHT Wealth Management, LLC, Gladstone Institutional Advisory LLC, GREAT VALLEY ADVISOR GROUP, INC., COMMONWEALTH EQUITY SERVICES, LLC, and GOLDMAN SACHS GROUP INC. This page lists 23 institutional shareholders reporting positions in this security for the Q3 2025 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.