Two RDS Shared TRETF

13F holders, Q3 2025 (September 30)
3holders
$10.75avg. 13F price*

At the end of Q3 2025, 3 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were Jane Street Group, LLC ($612K), AE Wealth Management LLC ($12K) and UBS Group AG ($323).

Company
Two RDS Shared TR
CUSIP
90214Q485
Latest filing quarter
Q2 2026

History

Number of 13F holders

02468 Q3 2025: 3Q3 2025Q4 2025: 6Q4 2025Q1 2026: 6Q1 2026Q2 2026: 8Q2 2026

Total Exit/New Position Q3 2025

InstitutionsTotal Value
New Positions3$625K
Exits0$0

Ownership 3 holders

Jane Street Group, LLC 0.00% New 56,956 $612K
AE Wealth Management LLC 0.00% New 1,097 $12K
UBS Group AG 0.00% New 30 $323

"% 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.