Ownership history in Private Advisor Group, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, LLC reported a position in TWO RDS SHARED TR (LSAF). 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 | 42,417 | -2,969 | -6.5% | 0.01% | $1.9M | $45.08 |
| 2025 Q3 | REDUCED | 45,386 | -9,877 | -17.9% | 0.01% | $2.0M | $44.43 |
| 2025 Q2 | REDUCED | 55,263 | -31,684 | -36.4% | 0.01% | $2.3M | $42.19 |
| 2025 Q1 | REDUCED | 86,947 | -7,369 | -7.8% | 0.02% | $3.4M | $39.23 |
| 2024 Q4 | REDUCED | 94,316 | -16,761 | -15.1% | 0.02% | $3.8M | $40.25 |
| 2024 Q3 | REDUCED | 111,077 | -758 | -0.7% | 0.03% | $4.6M | $40.93 |
| 2024 Q2 | ADDED | 111,835 | +839 | +0.8% | 0.03% | $4.2M | $37.37 |
| 2024 Q1 | ADDED | 110,996 | +215 | +0.2% | 0.03% | $4.3M | $38.74 |
| 2023 Q4 | ADDED | 110,781 | +2,997 | +2.8% | 0.03% | $3.8M | $34.08 |
| 2023 Q3 | REDUCED | 107,784 | -3,626 | -3.3% | 0.03% | $3.4M | $31.02 |
As of 2025 Q4 — sorted by position size