TWO RDS SHARED TR (LSAT)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
21
Reporting holders
$55.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | $27.2M | 609,585 | 2.70% | 23q | -2.5%-$693.0K |
| LPL Financial LLC | $17.6M | 394,779 | 0.00% | 23q | -1.7%-$297.5K |
| Cetera Investment Advisers | $3.2M | 71,491 | 0.00% | 15q | +12.9%+$366.0K |
| OLD MISSION CAPITAL LLC | $2.2M | 49,529 | 0.04% | 3q | -1.0%-$22.7K |
| Private Advisor Group, LLC | $1.3M | 30,090 | 0.01% | 23q | -17.8%-$291.4K |
| Cambridge Investment Research Advisors, Inc. | $992.0K | 22,202 | 0.00% | 20q | +102.8%+$502.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $844.5K | 18,894 | 0.01% | 9q | +3.1%+$25.0K |
| IHT Wealth Management, LLC | $832.9K | 18,635 | 0.02% | 18q | -1.8%-$15.2K |
| Coppell Advisory Solutions LLC | $642.2K | 14,347 | 0.05% | new | NEW |
| VestGen Advisors, LLC | $261.7K | 5,854 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.1K | 5,507 | 0.00% | 3q | -77.0%-$822.1K |
| Steward Partners Investment Advisory, LLC | $56.7K | 1,268 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $49.7K | 1,113 | 0.00% | 17q | -8.9%-$4.9K |
| Spire Wealth Management | $29.3K | 656 | 0.00% | 11q | -90.0%-$262.7K |
| Global Retirement Partners, LLC | $28.9K | 647 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $21.8K | 487 | 0.00% | 8q | +5.4%+$1.1K |
| JPMORGAN CHASE & CO | $18.1K | 404 | 0.00% | 6q | HELD |
| Integrated Wealth Concepts LLC | $6.4K | 144 | 0.00% | new | NEW |
| Signature Equity Partners, LLC | $1.3K | 28 | 0.00% | 3q | HELD |
| Comprehensive Financial Planning, Inc./PA | $983 | 22 | 0.00% | 7q | HELD |
| AE Wealth Management LLC | $33 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 21 | $55.7M | 1,245,683 | 4 | 4 | 8 | 0.0% |
| Q1 2026 | 20 | $49.9M | 1,265,326 | 2 | 5 | 8 | 0.0% |
| Q4 2025 | 25 | $61.9M | 1,593,885 | 5 | 2 | 13 | 0.0% |
| Q3 2025 | 24 | $77.0M | 1,861,273 | 2 | 5 | 11 | 0.0% |
| Q2 2025 | 29 | $87.1M | 2,202,835 | 1 | 2 | 18 | 0.0% |
| Q1 2025 | 32 | $96.3M | 2,403,835 | 3 | 4 | 19 | 0.0% |
| Q4 2024 | 32 | $103.3M | 2,568,420 | 2 | 9 | 14 | 0.0% |
| Q3 2024 | 32 | $118.3M | 2,835,027 | 4 | 3 | 21 | 0.0% |
| Q2 2024 | 30 | $130.5M | 3,407,607 | 6 | 4 | 17 | 0.0% |
| Q1 2024 | 25 | $123.8M | 3,189,280 | 2 | 6 | 14 | 0.0% |
| Q4 2023 | 25 | $127.9M | 3,709,901 | 3 | 6 | 15 | 0.0% |
| Q3 2023 | 28 | $174.8M | 5,221,902 | 2 | 11 | 13 | 0.0% |
| Q2 2023 | 28 | $157.8M | 4,727,613 | 3 | 15 | 8 | 0.0% |
| Q1 2023 | 30 | $145.3M | 4,568,738 | 5 | 13 | 8 | 0.0% |
| Q4 2022 | 26 | $112.6M | 3,643,897 | 4 | 10 | 6 | 0.0% |
| Q3 2022 | 23 | $111.4M | 3,458,553 | 6 | 11 | 3 | 0.0% |
| Q2 2022 | 18 | $88.1M | 2,979,517 | 1 | 13 | 2 | 0.0% |
| Q1 2022 | 23 | $97.8M | 2,832,748 | 9 | 6 | 1 | 0.0% |
| Q4 2021 | 15 | $83.9M | 2,372,865 | 4 | 6 | 4 | 0.0% |
| Q3 2021 | 13 | $76.6M | 2,239,350 | 4 | 8 | 1 | 0.0% |
| Q2 2021 | 11 | $67.9M | 1,959,487 | 2 | 8 | 0 | 0.0% |
| Q1 2021 | 9 | $49.7M | 1,523,490 | 3 | 3 | 1 | 0.0% |
| Q4 2020 | 7 | $106.5M | 3,611,235 | 6 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $66.0K | 1,898 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $66.0K | 1,898 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $66.0K | 1,898 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $66.0K | 1,898 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $66.0K | 1,898 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $66.0K | 1,898 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $66.0K | 1,898 | 1 | 0 | 0 | 0.0% |