Two RDS Shared TRETF
13F holders, Q2 2026 (June 30)8holders +2
3new positions
1sold out
$12.12avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q1 2026. 3 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($1.8M), GTS Securities LLC ($820K) and Jane Street Group, LLC ($196K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $175K |
| Exits | 1 | $172K |
All 13F filers, Q1 2026 → Q2 2026: 63,311 shares bought and 12,445,555 shares sold, net −12,382,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Foundations Investment Advisors, LLC | 0.02% | Reduce -98.8% | 151,938 | $1.8M |
| GTS Securities LLC | 0.02% | Add +258.8% | 67,695 | $820K |
| Jane Street Group, LLC | 0.00% | Reduce -6.5% | 16,153 | $196K |
| Mosley Wealth Management | 0.06% | Reduce -88.1% | 16,082 | $195K |
| HRT Financial LP | 0.00% | New | 11,148 | $135K |
| AE Wealth Management LLC | 0.00% | New | 2,629 | $32K |
| CoreCap Advisors, LLC | 0.00% | New | 707 | $9K |
| UBS Group AG | 0.00% | Reduce -75.8% | 169 | $2K |
"% 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.