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LSAF TWO RDS SHARED TR

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LDRSHS ALPFACT (fund)

26 managers (27 13F filers) reported a position in LSAF shares at 2025-03-31, 3,087,975 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
27
New
1
Added
4
Reduced
18
Sold out
4
Shares held by filers
3,087,975

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…1,631,441$64.4M6.99%-28,80213F-HR/ATimelineGroup
LPL Financial LLC766,313$30.3M0.01%-4,50413F-HRTimeline
Mariner, LLCin group Mariner, LLC140,968$5.57M0.01%-2,56713F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding108,089$4.27M-9,115Timeline
Atria Wealth Solutions, Inc.90,446$3.57M0.04%-2,30913F-HRTimeline
Private Advisor Group, LLC86,947$3.43M0.02%-7,36913F-HRTimeline
IHT Wealth Management, LLC62,844$2.48M0.08%-50513F-HRTimeline
Gladstone Institutional Advisory LLC35,408$1.4M0.07%-3,85713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…31,736$1.25M0.03%+3,25413F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,940$867K<0.01%+313F-HRTimeline
UBS Group AGin group UBS Group AG21,713$858K<0.01%+5,22413F-HRTimelineGroup
Good Life Advisors, LLC19,644$776K0.05%-1,16713F-HRTimeline
Coppell Advisory Solutions LLC17,525$684K0.1%-1,86713F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,596$656K<0.01%+7313F-HR/ATimelineGroup
Cambridge Investment Research Advisors,…14,816$585K<0.01%-5,89113F-HRTimeline
Aurora Private Wealth, Inc.10,015$396K0.32%-92013F-HR/ATimeline
Maia Wealth LLC7,769$294K0.07%-23113F-HRTimeline
FMR LLCin group FMR LLC1,432$56.6K<0.01%-4713F-HRTimelineGroup
COLDSTREAM CAPITAL MANAGEMENT INC704$27.8K<0.01%new13F-HRTimeline
TUCKER ASSET MANAGEMENT LLC462$18.2K0.01%-1713F-HRTimeline
AE Wealth Management LLC443$17.5K<0.01%-813F-HRTimeline
IFP Advisors, Inc305$12K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.210$8.29K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180$7.11K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…29$1.15K<0.01%-1,07713F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.