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LSAF TWO RDS SHARED TR

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LDRSHS ALPFACT (fund)

23 managers (23 13F filers) reported a position in LSAF shares at 2025-09-30, 2,359,475 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
4
Reduced
13
Sold out
3
Shares held by filers
2,359,475

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…1,246,840$55.8M6.04%-351,71713F-HR/ATimelineGroup
LPL Financial LLC714,630$32M0.01%-53,65313F-HRTimeline
Mariner, LLCin group Mariner, LLC128,141$5.73M0.01%-3,30513F-HRTimelineGroup
Private Advisor Group, LLC45,386$2.03M0.01%-9,87713F-HRTimeline
UBS Group AGin group UBS Group AG32,321$1.45M<0.01%-4,72813F-HRTimelineGroup
IHT Wealth Management, LLC32,261$1.44M0.04%-4,70413F-HRTimeline
Gladstone Institutional Advisory LLC27,968$1.25M0.05%-5,84013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…26,125$1.17M0.02%-5,81513F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC20,131$900K<0.01%-1,24113F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC19,433$869K<0.01%+2,74513F-HRTimelineGroup
Coppell Advisory Solutions LLC15,276$683K0.07%-4013F-HRTimeline
Cambridge Investment Research Advisors,…14,401$644K<0.01%+13213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC14,140$632K<0.01%-8,77213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding8,706$389K-56,013Timeline
Maia Wealth LLC6,791$303K0.05%-74913F-HRTimeline
Wealthspire Advisors, LLC2,556$114K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,155$96.4K<0.01%+78213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY908$40.6K<0.01%new13F-HR/ATimelineGroup
Wealth Watch Advisors, INC463$20.7K0.01%new13F-HRTimeline
AE Wealth Management LLC329$14.7K<0.01%+32813F-HRTimeline
IFP Advisors, Inc305$13.6K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.180$8.04K<0.01%013F-HRTimelineGroup
Comprehensive Financial Planning, Inc./…29$1.3K<0.01%013F-HRTimeline