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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 2025-06-30, 2,950,624 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
27
New
2
Added
5
Reduced
15
Sold out
2
Shares held by filers
2,950,624

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…1,598,557$67.9M7.2%-32,88413F-HR/ATimelineGroup
LPL Financial LLC768,283$32.6M0.01%+1,97013F-HRTimeline
Mariner, LLCin group Mariner, LLC131,446$5.58M0.01%-9,52213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding64,719$2.75M-43,370Timeline
Private Advisor Group, LLC55,263$2.35M0.01%-31,68413F-HRTimeline
Atria Wealth Solutions, Inc.49,171$2.09M0.05%-41,27513F-HRTimeline
UBS Group AGin group UBS Group AG37,049$1.57M<0.01%+15,33613F-HRTimelineGroup
IHT Wealth Management, LLC36,965$1.57M0.04%-25,87913F-HRTimeline
Gladstone Institutional Advisory LLC33,808$1.44M0.06%-1,60013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…31,940$1.36M0.03%+20413F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC22,912$973K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC21,372$908K<0.01%-56813F-HRTimeline
Good Life Advisors, LLC19,774$840K0.05%+13013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC16,688$709K<0.01%+9213F-HRTimelineGroup
Coppell Advisory Solutions LLC15,316$648K0.08%-2,20913F-HR/ATimeline
Cambridge Investment Research Advisors,…14,269$606K<0.01%-54713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,937$592K<0.01%new13F-HRTimelineGroup
Aurora Private Wealth, Inc.9,517$404K0.3%-49813F-HRTimeline
Maia Wealth LLC7,540$320K0.06%-22913F-HRTimeline
FMR LLCin group FMR LLC1,373$58.3K<0.01%-5913F-HRTimelineGroup
IFP Advisors, Inc305$13K<0.01%013F-HRTimeline
AMERIFLEX GROUP, INC.210$8.85K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180$7.65K<0.01%013F-HR/ATimelineGroup
Comprehensive Financial Planning, Inc./…29$1.23K<0.01%013F-HRTimeline
AE Wealth Management LLC1$53<0.01%-44213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.