LSAT TWO ROADS

Ownership history in IHT Wealth Management, LLC  ·  16 quarters on record

This page tracks every 13F SEC filing in which IHT Wealth Management, LLC reported a position in TWO ROADS (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.

Peak position
0.11% (2024 Q1)
Avg. % of fund
0.06%
First filed
2022 Q1
Last filed
2025 Q4
Quarters held
16
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 19,096 +366 +2.0% 0.02% $742K $38.86
2025 Q3 REDUCED 18,730 -2,798 -13.0% 0.02% $775K $40.61
2025 Q2 REDUCED 21,528 -15,987 -42.6% 0.02% $852K $38.86
2025 Q1 REDUCED 37,515 -762 -2.0% 0.05% $1.5M $39.36
2024 Q4 REDUCED 38,277 -2,127 -5.3% 0.05% $1.5M $39.47
2024 Q3 REDUCED 40,404 -30,896 -43.3% 0.05% $1.7M $40.45
2024 Q2 REDUCED 71,300 -2,370 -3.2% 0.10% $2.7M $37.10
2024 Q1 ADDED 73,670 +4,442 +6.4% 0.11% $2.9M $37.60
2023 Q4 ADDED 69,228 +30,456 +78.6% 0.11% $2.4M $33.40
2023 Q3 ADDED 38,772 +382 +1.0% 0.07% $1.3M $31.85
6 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LSAT price (monthly, adj. close)
← Back to IHT Wealth Management, LLC Holdings