Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)20holders
1famous investor
$9.03avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($39.8M), Anfield Capital Management, LLC ($1.6M) and Compound Planning, Inc. ($1.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90213U115
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $211K |
| Exits | 5 | $664K |
Ownership 20 holders
| Foundations Investment Advisors, LLC | 1.04% | Add +7.7% | 4,414,140 | $39.8M |
| Anfield Capital Management, LLC | 0.75% | Add +0.3% | 171,853 | $1.6M |
| Compound Planning, Inc. | 0.13% | Reduce -1.2% | 151,278 | $1.4M |
| Mosley Wealth Management | 0.72% | Reduce -14.6% | 84,832 | $766K |
| Townsquare Capital LLC | 0.00% | Reduce -4.3% | 30,654 | $277K |
| AE Wealth Management LLC | 0.00% | Reduce -27.7% | 20,778 | $188K |
| Old Mission Capital LLC | 0.00% | Add +19.3% | 17,582 | $159K |
| HRT Financial LP | 0.00% | New | 17,154 | $154K |
| Avior Wealth Management, LLC | 0.01% | Reduce -22.7% | 15,286 | $137K |
| Citadel Advisors | 0.00% | Add +25.6% | 14,226 | $128K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.1% | 11,579 | $105K |
| Osaic Holdings, Inc. | 0.00% | New | 4,850 | $44K |
| Richard W. Paul & Associates, LLC | 0.02% | Reduce -3.2% | 4,363 | $39K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -2.8% | 4,111 | $37K |
| UBS Group AG | 0.00% | Reduce -34.1% | 1,810 | $16K |
| HM Payson & Co. | 0.00% | New | 1,465 | $13K |
| Kelly Financial Services LLC | 0.00% | No change | 109 | $988 |
| Creative Financial Designs Inc. | 0.00% | No change | 13 | $117 |
| Morgan Stanley | 0.00% | New | 1 | $9 |
| Wells Fargo & Company | 0.00% | Add +0.0% | 1 | $8 |
"% of holder's portfolio" is TWO RDS SHARED TR's weight in each manager's 13F, not the share of Two RDS Shared TR the manager owns.