Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / LDRSHS ALPFACT
-
Total 13F shares
-
4,577,039
-
Share change
-
-98,263
-
Total reported value
-
$144,725,893
-
Price per share
-
$31.63
-
Number of holders
-
29
-
Value change
-
-$3,117,287
-
Number of buys
-
11
-
Number of sells
-
17
Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q3 2023
As of 30 Sep 2023,
TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,577,039 shares.
The largest 10 holders included
Redwood Investment Management, LLC, LPL Financial LLC, Financial Designs Corp, Mariner, LLC, Perennial Investment Advisors, LLC, AVANTAX ADVISORY SERVICES, INC., Envestnet Portfolio Solutions, Inc., Private Advisor Group, LLC, Atria Wealth Solutions, Inc., and Gladstone Institutional Advisory LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q3 2023 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.