TWO RDS SHARED TR's ticker is LSAF and the CUSIP is 90214Q774.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,210,431 | -13.2% | 38,268 | -12.8% | 0.06% | -16.4% |
| Q2 2023 | $1,394,373 | +8.5% | 43,892 | +3.9% | 0.07% | 0.0% |
| Q1 2023 | $1,285,470 | +10.7% | 42,253 | +9.5% | 0.07% | 0.0% |
| Q4 2022 | $1,160,840 | +6.7% | 38,578 | -4.8% | 0.07% | -12.0% |
| Q3 2022 | $1,088,000 | +4.9% | 40,505 | +7.6% | 0.08% | -8.8% |
| Q2 2022 | $1,037,000 | +58.8% | 37,636 | +87.2% | 0.09% | +85.7% |
| Q1 2022 | $653,000 | – | 20,102 | – | 0.05% | – |
Download | ||||||
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% |