Ownership history in LPL Financial LLC · 21 quarters on record
This page tracks every 13F SEC filing in which LPL Financial 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 Q4 | REDUCED | 436,320 | -73,894 | -14.5% | 0.00% | $17.0M | $38.86 |
| 2025 Q3 | REDUCED | 510,214 | -44,194 | -8.0% | 0.01% | $21.1M | $40.61 |
| 2025 Q2 | REDUCED | 554,408 | -25,690 | -4.4% | 0.01% | $21.9M | $38.86 |
| 2025 Q1 | REDUCED | 580,098 | -43,227 | -6.9% | 0.01% | $23.3M | $39.36 |
| 2024 Q4 | REDUCED | 623,325 | -65,480 | -9.5% | 0.01% | $25.1M | $39.47 |
| 2024 Q3 | REDUCED | 688,805 | -175,076 | -20.3% | 0.01% | $28.8M | $40.45 |
| 2024 Q2 | REDUCED | 863,881 | -109,513 | -11.3% | 0.02% | $33.1M | $37.10 |
| 2024 Q1 | ADDED | 973,394 | +10,283 | +1.1% | 0.02% | $37.8M | $37.60 |
| 2023 Q4 | ADDED | 963,111 | +154,709 | +19.1% | 0.02% | $33.2M | $33.40 |
| 2023 Q3 | ADDED | 808,402 | +197,725 | +32.4% | 0.02% | $27.1M | $31.85 |
As of 2025 Q4 — sorted by position size