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LSAT TWO RDS SHARED TR

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LEASERSHS ALPHAF (fund)

32 managers (33 13F filers) reported a position in LSAT shares at 2024-09-30, 2,835,027 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.

Managers
32
13F filers
33
New
4
Added
3
Reduced
21
Sold out
3
Shares held by filers
2,835,027

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 2024

Filers in the available 13F reports with a share position at 2024-09-30, 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…1,242,555$51.8M4.6%-172,37613F-HRTimelineGroup
LPL Financial LLC688,805$28.8M0.01%-175,07613F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management143,737$6M0.2%-2,44813F-HRTimelineGroup
Private Advisor Group, LLC110,190$4.6M0.03%-17,70513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding94,841$3.96M-699Timeline
Mariner, LLCin group Mariner, LLC89,008$3.72M0.01%-46,89113F-HRTimelineGroup
Perennial Investment Advisors, LLC71,133$2.97M0.39%-50,22213F-HRTimeline
Atria Wealth Solutions, Inc.70,801$2.96M0.03%-5,93513F-HRTimeline
Cetera Investment Advisers57,915$2.42M0.01%+4,15513F-HRTimeline
IHT Wealth Management, LLC40,404$1.69M0.05%-30,89613F-HRTimeline
Gladstone Institutional Advisory LLC39,308$1.64M0.08%-5,33513F-HRTimeline
Cambridge Investment Research Advisors,…28,938$1.21M<0.01%-5,81313F-HRTimeline
Good Life Advisors, LLC21,877$913K0.06%-33913F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC21,580$901K<0.01%-3,05713F-HRTimeline
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…19,278$805K0.02%-11,30113F-HRTimelineGroup
Coppell Advisory Solutions LLC18,396$767K0.11%-63413F-HRTimeline
Aurora Private Wealth, Inc.11,725$489K0.38%-13213F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …11,099$463K0.01%-7213F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.10,281$429K0.03%-23713F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,375$391K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.7,883$329K0.01%-16413F-HRTimeline
Yardley Wealth Management LLC6,421$268K0.16%13F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.5,687$237K<0.01%new13F-HRTimeline
Maia Wealth LLC5,453$225K0.06%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…5,312$222K<0.01%-9,34713F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,529$63.8K<0.01%-29413F-HRTimelineGroup
PRIVATE TRUST CO NA836$34.9K<0.01%013F-HRTimeline
IFP Advisors, Inc353$14.7K<0.01%013F-HRTimeline
TUCKER ASSET MANAGEMENT LLC212$8.85K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.90$3.76K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC5$209<0.01%+313F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.