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LSAT — TWO RDS SHARED TR

Reported value held$1.43M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)1
Institutional value$18.09K · 404 sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -71.6% (-1.02K sh)
Institutional value change Down -67.8%

As of Q2 2026, 1 SEC-registered investment managers reported holding LSAT (TWO RDS SHARED TR) in their latest 13F filings, with a combined reported value of $18.09K across 404 shares. That is -71.6% by share count (-1.02K shares) versus the previous quarter, while reported value moved -67.8%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 404 $18.09K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.43K $56.15K 0.00% Add

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 859 $33.38K 0.00% Reduce
JPMorgan Chase & Co history 404 $15.70K 0.00% Hold
Wells Fargo & Co history 197 $7.66K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 38.04K $1.57M 0.00% Add
Morgan Stanley history 9.53K $394.07K 0.00% New
JPMorgan Chase & Co history 404 $16.71K 0.00% Hold

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 36.59K $1.45M 0.00% Add
Citadel Advisors history 14.35K $568.15K 0.00% New
Citadel Advisors history 14.35K $568.15K 0.00% New
JPMorgan Chase & Co history 404 $15.99K 0.00% Reduce
JPMorgan Chase & Co history 404 $15.99K 0.00% Reduce

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19.28K $773.10K 0.00% Add
JPMorgan Chase & Co history 446 $17.88K 0.00% New
JPMorgan Chase & Co history 446 $17.88K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 404 — 404 404 404 446 — — — — — — 2.56K — — 15 — — — —
Citadel Advisors — — — — 14.35K — 17.84K — — — 21.33K 7.89K — — 13.30K 175.68K — — — —
Morgan Stanley — — — 9.53K — — — — — — — — — 1.64K 1.64K 1.64K — — — —
UBS Group AG — 1.43K 859 38.04K 36.59K 19.28K 16.54K 1.53K 1.82K 4.03K 573 1.80K 256 98 141 1.91K — 349 675 83
Wells Fargo & Co — — 197 — — — — — 63.20K — — — — 836 836 836 836 836 836 964
Fidelity Management & Research (FMR) — — — — — — — 5 2 — — — — 1 — — — — — —
Bank of America Corp — — — — — — — — — — — 183 — — — — — — — —
Principal Global Investors — — — — — — — — — — — — — — — — — — 10.72K 10.74K

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