TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
2,038,343
Share change
+275,381
Total reported value
$65,496,000
Price per share
$32.14
Number of holders
12
Value change
+$8,847,918
Number of buys
12

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q3 2021

As of 30 Sep 2021, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,038,343 shares. The largest 10 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., Private Advisor Group, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Cambridge Investment Research Advisors, Inc., PRINCIPAL FINANCIAL GROUP INC, and ADVISOR GROUP HOLDINGS, INC.. This page lists 12 institutional shareholders reporting positions in this security for the Q3 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.