TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,206 | -3.7% | 107,784 | -3.3% | 0.03% | -3.2% |
| Q2 2023 | $3,539,279 | +10.7% | 111,410 | +6.0% | 0.03% | 0.0% |
| Q1 2023 | $3,197,963 | +113182.4% | 105,116 | +12.0% | 0.03% | – |
| Q4 2022 | $2,823 | -99.8% | 93,813 | +38.1% | 0.00% | -100.0% |
| Q3 2022 | $1,824,000 | -15.5% | 67,926 | -13.3% | 0.02% | +10.5% |
| Q2 2022 | $2,158,000 | -22.8% | 78,361 | -9.0% | 0.02% | -9.5% |
| Q1 2022 | $2,796,000 | +10.4% | 86,151 | +19.0% | 0.02% | +10.5% |
| Q4 2021 | $2,532,000 | -19.7% | 72,373 | -26.2% | 0.02% | -5.0% |
| Q3 2021 | $3,152,000 | +103.7% | 98,099 | +107.4% | 0.02% | +42.9% |
| Q2 2021 | $1,547,000 | +21.3% | 47,300 | +15.6% | 0.01% | +16.7% |
| Q1 2021 | $1,275,000 | +8.9% | 40,934 | +0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,171,000 | +5.4% | 40,931 | -10.0% | 0.01% | -14.3% |
| Q3 2020 | $1,111,000 | +54.3% | 45,459 | +47.8% | 0.01% | +40.0% |
| Q2 2020 | $720,000 | – | 30,749 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Redwood Investment Management, LLC | 818,733 | $15,557,000 | 9.86% |
| LexAurum Advisors, LLC | 13,681 | $260,000 | 0.18% |
| Prospera Financial Services Inc | 14,716 | $279,000 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 523,584 | $9,941,000 | 0.01% |
| LPL Financial LLC | 72,116 | $1,369,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 32,020 | $607,000 | 0.00% |
| CWM, LLC | 2,786 | $91,000 | 0.00% |
| Advisory Services Network, LLC | 50 | $1,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |