TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
1,765,748
Share change
+379,975
Total reported value
$57,766,000
Price per share
$32.71
Number of holders
9
Value change
+$12,430,131
Number of buys
8
Number of sells
2

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q2 2021

As of 30 Jun 2021, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,765,748 shares. The largest 9 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, Private Advisor Group, LLC, CITADEL ADVISORS LLC, OSAIC HOLDINGS, INC., CWM, LLC, and WELLS FARGO & COMPANY/MN. This page lists 9 institutional shareholders reporting positions in this security for the Q2 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.