TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2018 to Q3 2025

Type / Class
Equity / LDRSHS ALPFACT
Symbol
LSAF
Price per share
$44.97
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
2,359,475
Total reported value
$105,536,790
% of total 13F portfolios
0%
Share change
-512,687
Value change
-$22,785,423
Number of holders
23
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 23 institutional investors reported holding 2,359,475 shares of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF).

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 2,359,475 $105,536,790 -$22,785,423 $44.73 23
2025 Q2 2,950,624 $125,339,935 -$5,817,225 $42.48 26
2025 Q1 3,087,513 $121,936,340 -$7,091,852 $39.50 25
2024 Q4 3,264,535 $132,299,198 -$12,108,933 $40.52 29
2024 Q3 3,561,639 $147,279,621 +$7,324,385 $41.38 28
2024 Q2 3,385,979 $127,922,099 +$14,614,361 $37.78 26
2024 Q1 2,994,322 $117,274,832 -$30,573,603 $39.17 24
2023 Q4 3,779,929 $130,276,050 -$24,907,239 $34.46 24
2023 Q3 4,577,039 $144,725,893 -$3,117,287 $31.63 29
2023 Q2 4,563,981 $144,981,365 +$3,240,154 $31.77 27
2023 Q1 4,488,817 $136,532,810 +$24,380,791 $30.42 29
2022 Q4 3,677,661 $110,664,651 -$9,047,076 $30.09 24
2022 Q3 3,206,875 $86,146,993 +$9,134,541 $26.86 20
2022 Q2 2,864,257 $78,883,000 +$6,747,740 $27.54 19
2022 Q1 2,614,329 $84,847,000 +$9,673,114 $32.46 22
2021 Q4 2,297,180 $79,250,000 +$8,993,561 $34.98 14
2021 Q3 2,038,343 $65,496,000 +$8,847,918 $32.14 12
2021 Q2 1,765,748 $57,766,000 +$12,430,131 $32.71 9
2021 Q1 1,385,773 $43,176,000 -$44,320,785 $31.15 11
2020 Q4 2,815,238 $80,556,000 +$20,763,438 $28.61 8
2020 Q3 2,092,041 $52,258,000 -$17,522,344 $24.98 9
2020 Q2 2,795,623 $65,554,000 +$30,852,575 $23.44 10
2020 Q1 1,477,686 $28,105,000 +$3,743,807 $18.99 8
2019 Q4 1,266,603 $34,122,000 -$852,840 $26.94 9
2019 Q3 1,298,256 $32,366,000 -$18,594,934 $24.92 10
2019 Q2 2,043,719 $50,926,000 +$22,813,866 $24.72 7
2019 Q1 1,131,733 $26,992,000 +$3,410,994 $23.84 6
2018 Q4 988,919 $20,932,000 +$20,931,990 $21.16 2