TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / LEASERSHS ALPHAF
Total 13F shares
1,523,490
Share change
-2,229,972
Total reported value
$49,742,000
Price per share
$32.65
Number of holders
9
Value change
-$72,777,236
Number of buys
6
Number of sells
3

Institutional Holders of TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) as of Q1 2021

As of 31 Mar 2021, TWO RDS SHARED TR - LEASERSHS ALPHAF (LSAT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,523,490 shares. The largest 9 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, HARBOUR INVESTMENTS, INC., LPL Financial LLC, Private Advisor Group, LLC, AVANTAX ADVISORY SERVICES, INC., ADVISOR GROUP HOLDINGS, INC., CWM, LLC, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2021 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.