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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 2026-03-31, 2,043,905 shares in all. 3 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
23
New
3
Added
4
Reduced
8
Sold out
5
Shares held by filers
2,043,905

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…1,184,577$54.4M6.75%-16,48413F-HR/ATimelineGroup
LPL Financial LLC591,543$27.2M0.01%-33,55013F-HRTimeline
Cetera Investment Advisers97,623$4.48M<0.01%new13F-HRTimeline
Private Advisor Group, LLC32,864$1.51M0.01%-9,55313F-HRTimeline
IHT Wealth Management, LLC32,189$1.48M0.03%-47013F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…28,466$1.31M0.02%+3,23513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC18,367$843K<0.01%-4,61513F-HRTimelineGroup
VestGen Advisors, LLC10,108$490K0.01%+3,17013F-HRTimeline
Cambridge Investment Research Advisors,…9,904$455K<0.01%-5313F-HRTimeline
Aurora Private Wealth, Inc.8,710$393K0.28%013F-HRTimeline
Maia Wealth LLC6,897$317K0.05%013F-HRTimeline
Gladstone Institutional Advisory LLC6,103$280K0.01%-9,57313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,990$275K<0.01%-1,16813F-HRTimelineGroup
UBS Group AGin group UBS Group AG4,534$208K<0.01%+3,51513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.2,267$104K<0.01%new13F-HRTimeline
FMR LLCin group FMR LLC2,155$98.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP514$23.6K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.384$17.6K<0.01%+20413F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC348$16K<0.01%13F-HRTimelineGroup
IFP Advisors, Inc305$14K<0.01%013F-HRTimeline
Comprehensive Financial Planning, Inc./…29$1.33K<0.01%013F-HRTimeline
Signature Equity Partners, LLC27$1.24K<0.01%013F-HRTimeline
AE Wealth Management LLC1$25<0.01%013F-HRTimeline