Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / LDRSHS ALPFACT
-
Total 13F shares
-
711,786
-
Share change
-
-265,746
-
Total reported value
-
$32,087,758
-
Price per share
-
$45.08
-
Number of holders
-
12
-
Value change
-
-$11,916,349
-
Number of buys
-
4
-
Number of sells
-
11
Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q4 2025
As of 31 Dec 2025,
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
711,786 shares.
The largest 10 holders included
LPL Financial LLC, GREAT VALLEY ADVISOR GROUP, INC., GOLDMAN SACHS GROUP INC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., Aurora Private Wealth, Inc., UBS Group AG, TUCKER ASSET MANAGEMENT LLC, IFP Advisors, Inc, and WELLS FARGO & COMPANY/MN.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 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.