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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 2024-12-31, 3,264,580 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
29
13F filers
30
New
3
Added
6
Reduced
16
Sold out
5
Shares held by filers
3,264,580

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…1,660,243$67.3M6.56%-205,19113F-HR/ATimelineGroup
LPL Financial LLC770,817$31.2M0.01%-12,57813F-HRTimeline
Mariner, LLCin group Mariner, LLC143,535$5.82M0.01%-4,44513F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding117,204$4.75M-10,099Timeline
Private Advisor Group, LLC94,316$3.82M0.02%-16,76113F-HRTimeline
Atria Wealth Solutions, Inc.92,755$3.76M0.04%-4,92413F-HRTimeline
Perennial Investment Advisors, LLC79,637$3.23M0.38%-60,10413F-HRTimeline
IHT Wealth Management, LLC63,349$2.57M0.08%-2,87813F-HRTimeline
Gladstone Institutional Advisory LLC39,265$1.59M0.07%-72613F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…28,482$1.15M0.03%-2,93013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,937$889K<0.01%+5513F-HRTimeline
Good Life Advisors, LLC20,811$843K0.06%-1,16313F-HRTimeline
Cambridge Investment Research Advisors,…20,707$839K<0.01%+1,08013F-HRTimeline
Coppell Advisory Solutions LLC19,392$788K0.11%-2,47713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC17,135$694K<0.01%new13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,523$670K<0.01%+1,22913F-HRTimelineGroup
UBS Group AGin group UBS Group AG16,489$668K<0.01%+15,30913F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,433$544K<0.01%new13F-HRTimelineGroup
Aurora Private Wealth, Inc.10,935$443K0.33%+913F-HRTimeline
Maia Wealth LLC8,000$342K0.07%-59913F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …5,405$219K0.01%-4,11713F-HRTimelineGroup
FMR LLCin group FMR LLC1,479$59.9K<0.01%-33313F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…1,106$44.8K0.04%13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC479$19.4K<0.01%013F-HRTimeline
AE Wealth Management LLC451$18.3K<0.01%new13F-HRTimeline
IFP Advisors, Inc305$12.4K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.210$9.04K<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180$7.29K<0.01%+4513F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.