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LSAF TWO RDS SHARED TR

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LDRSHS ALPFACT (fund)

29 managers (30 13F filers) reported a position in LSAF shares at 2024-09-30, 3,571,769 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
29
13F filers
30
New
5
Added
11
Reduced
8
Sold out
4
Shares held by filers
3,571,769

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Redwood Investment Management, LLCin group Redwood Investment Management…1,865,434$77.1M6.84%+150,69513F-HRTimelineGroup
LPL Financial LLC783,395$32.4M0.01%+11,20313F-HRTimeline
Mariner, LLCin group Mariner, LLC147,980$6.12M0.01%+23,64813F-HRTimelineGroup
Perennial Investment Advisors, LLC139,741$5.78M0.75%+40,87813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding127,303$5.27M+4,738Timeline
Private Advisor Group, LLC111,077$4.6M0.03%-75813F-HRTimeline
Atria Wealth Solutions, Inc.97,679$4.04M0.04%-32913F-HRTimeline
IHT Wealth Management, LLC66,227$2.74M0.08%+3,50913F-HRTimeline
Gladstone Institutional Advisory LLC39,991$1.65M0.08%-96913F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…31,412$1.3M0.03%+2,85613F-HRTimelineGroup
Good Life Advisors, LLC21,974$909K0.06%-50913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,882$906K<0.01%+65613F-HRTimeline
Coppell Advisory Solutions LLC21,869$905K0.13%+67213F-HRTimeline
Cambridge Investment Research Advisors,…19,627$812K<0.01%-7,08113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC15,294$633K<0.01%013F-HRTimelineGroup
Aurora Private Wealth, Inc.10,926$452K0.35%-12113F-HRTimeline
StoneX Group Inc.in group StoneX Group Inc.10,130$419K0.03%+31113F-HR/ATimelineGroup
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …9,522$394K0.01%013F-HRTimelineGroup
Maia Wealth LLC8,599$357K0.09%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,816$241K<0.01%new13F-HRTimelineGroup
AVANTAX ADVISORY SERVICES, INC.5,759$238K<0.01%new13F-HRTimeline
Yardley Wealth Management LLC5,219$216K0.13%13F-HRTimeline
FMR LLCin group FMR LLC1,812$75K<0.01%+31513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,180$48.8K<0.01%-2,88513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,002$41.5K<0.01%new13F-HR/ATimelineGroup
TUCKER ASSET MANAGEMENT LLC479$19.8K<0.01%013F-HRTimeline
IFP Advisors, Inc305$12.6K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.135$5.59K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.