TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / LDRSHS ALPFACT
Total 13F shares
2,064,096
Share change
-304,923
Total reported value
$93,067,435
Price per share
$45.08
Number of holders
24
Value change
-$13,682,494
Number of buys
9
Number of sells
16

Institutional Holders of TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) as of Q4 2025

As of 31 Dec 2025, TWO RDS SHARED TR - LDRSHS ALPFACT (LSAF) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,064,096 shares. The largest 10 holders included Redwood Investment Management, LLC, LPL Financial LLC, Private Advisor Group, LLC, IHT Wealth Management, LLC, GREAT VALLEY ADVISOR GROUP, INC., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, Gladstone Institutional Advisory LLC, and Coppell Advisory Solutions LLC. This page lists 24 institutional shareholders reporting positions in this security for the Q4 2025 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.