LSAT — TWO RDS SHARED TR

Ownership history in Mariner, LLC · 12 quarters on record

This page tracks every 13F SEC filing in which Mariner, 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.

Peak position

0.02% (2022 Q4)

Avg. % of fund

0.01%

First filed

2022 Q4

Last filed

2025 Q3

Quarters held

12

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	REDUCED	78,064	-1,822	-2.3%	0.00%	$3.2M	$40.61
2025 Q2	REDUCED	79,886	-6,843	-7.9%	0.00%	$3.2M	$38.86
2025 Q1	ADDED	86,729	+315	+0.4%	0.01%	$3.5M	$39.36
2024 Q4	REDUCED	86,414	-2,594	-2.9%	0.01%	$3.5M	$39.47

% of Fund (quarterly) LSAT price (monthly, adj. close)

Other funds also holding LSAT

As of 2025 Q4 — sorted by position size

Redwood Investment Management, LLC 3Y 7Y 3.63% Aurora Private Wealth, Inc. 3Y 0.17% Coppell Advisory Solutions LLC 3Y 0.06% Spire Wealth Management 3Y 0.04% Gladstone Institutional Advisory LLC 3Y 7Y 0.02% IHT Wealth Management, LLC 3Y 7Y 0.02% OLD MISSION CAPITAL LLC 3Y 7Y 0.02% GREAT VALLEY ADVISOR GROUP, INC. 3Y 0.01% Private Advisor Group, LLC 3Y 7Y 0.01% Cetera Investment Advisers 3Y 7Y 0.01%

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