Two RDS Shared TRETF

13F holders, Q2 2024 (June 30)
1holders −19
0new positions
20sold out
$1.00avg. 13F price*

At the end of Q2 2024, 1 institutions reported holding Two RDS Shared TR in their 13F filings, down 19 from Q1 2024. 0 opened new positions and 20 sold out. The largest holder was Avior Wealth Management, LLC ($100).

Company
Two RDS Shared TR
CUSIP
90213U115
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits20$44.7M

All 13F filers, Q1 2024 → Q2 2024: 4,965,985 shares sold, net −4,965,985 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Avior Wealth Management, LLC 0.00% Reduce -99.3% 100 $100

"% 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.