Ownership history in Private Advisor Group, LLC · 20 quarters on record
This page tracks every 13F SEC filing in which Private Advisor Group, 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 | 41,916 | -9,268 | -18.1% | 0.01% | $1.6M | $38.86 |
| 2025 Q3 | REDUCED | 51,184 | -21,854 | -29.9% | 0.01% | $2.1M | $40.61 |
| 2025 Q2 | REDUCED | 73,038 | -42,337 | -36.7% | 0.02% | $2.9M | $38.86 |
| 2025 Q1 | ADDED | 115,375 | +3,103 | +2.8% | 0.03% | $4.6M | $39.36 |
| 2024 Q4 | ADDED | 112,272 | +2,082 | +1.9% | 0.03% | $4.5M | $39.47 |
| 2024 Q3 | REDUCED | 110,190 | -17,705 | -13.8% | 0.03% | $4.6M | $40.45 |
| 2024 Q2 | ADDED | 127,895 | +1,185 | +0.9% | 0.03% | $4.9M | $37.10 |
| 2024 Q1 | ADDED | 126,710 | +713 | +0.6% | 0.04% | $4.9M | $37.60 |
| 2023 Q4 | ADDED | 125,997 | +4,330 | +3.6% | 0.03% | $4.3M | $33.40 |
| 2023 Q3 | REDUCED | 121,667 | -2,608 | -2.1% | 0.04% | $4.1M | $31.85 |
As of 2025 Q4 — sorted by position size