Ownership history in COMMONWEALTH EQUITY SERVICES, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which COMMONWEALTH EQUITY SERVICES, LLC reported a position in TWO RDS SHARED TR (LSAT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 18,348 | -1,721 | -8.6% | 0.00% | $759K | $40.61 |
| 2025 Q2 | REDUCED | 20,069 | -1,420 | -6.6% | 0.00% | $794K | $38.86 |
| 2025 Q1 | REDUCED | 21,489 | -243 | -1.1% | 0.00% | $861K | $39.36 |
| 2024 Q4 | ADDED | 21,732 | +152 | +0.7% | 0.00% | $874K | $39.47 |
| 2024 Q3 | REDUCED | 21,580 | -3,057 | -12.4% | 0.00% | $901K | $40.45 |
| 2024 Q2 | REDUCED | 24,637 | -159 | -0.6% | 0.00% | $943K | $37.10 |
| 2024 Q1 | ADDED | 24,796 | +651 | +2.7% | 0.00% | $962K | $37.60 |
| 2023 Q4 | ADDED | 24,145 | +739 | +3.2% | 0.00% | $832K | $33.40 |
| 2023 Q3 | ADDED | 23,406 | +438 | +1.9% | 0.00% | $784K | $31.85 |
| 2023 Q2 | INITIATED | 22,968 | — | — | 0.00% | $767K | $31.76 |
As of 2025 Q4 — sorted by position size