TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
2,795,623
Share change
+1,316,159
Total reported value
$65,554,000
Price per share
$23.44
Number of holders
10
Value change
+$30,852,575
Number of buys
5
Number of sells
4

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q2 2020

As of 30 Jun 2020, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,795,623 shares. The largest 10 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, LPL Financial LLC, FormulaFolio Investments, LLC, ADVISOR GROUP HOLDINGS, INC., Private Advisor Group, LLC, Prospera Financial Services Inc, LexAurum Advisors, LLC, CWM, LLC, and UBS Group AG. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2020 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.