Security key
90214Q774
- Type / Class
- Equity / LDRSHS ALPFACT
- Total 13F shares
- 2,064,096
- Share change
- -304,923
- Total reported value
- $93,067,435
- Price per share
- $45.08
- Number of holders
- 24
- Value change
- -$13,682,494
- Number of buys
- 9
- Number of sells
- 16
Report period
Q4 2025
Institutions
24
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 2025
As of 31 Dec 2025,
TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,064,096 shares.
The largest 10 holders included
Redwood Investment Management, LLC, LPL Financial LLC, Private Advisor Group, LLC, IHT Wealth Management, LLC, GREAT VALLEY ADVISOR GROUP, INC., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Gladstone Institutional Advisory LLC, and Coppell Advisory Solutions LLC.
This page lists
24
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 |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
23
Q4 2025 holders
24
Holder diff
1
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.