TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
3,385,979
Share change
+389,076
Total reported value
$127,922,099
Price per share
$37.78
Number of holders
26
Value change
+$14,614,361
Number of buys
10
Number of sells
18

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q2 2024

As of 30 Jun 2024, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,385,979 shares. The largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Mariner, LLC, Private Advisor Group, LLC, Envestnet Portfolio Solutions, Inc., Perennial Investment Advisors, LLC, Atria Wealth Solutions, Inc., IHT Wealth Management, LLC, WELLS FARGO & COMPANY/MN, and Gladstone Institutional Advisory LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q2 2024 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.