Two RDS Shared TRETF
13F holders, Q4 2025 (December 31)6holders +3
2new positions
1sold out
$10.38avg. 13F price*
At the end of Q4 2025, 6 institutions reported holding Two RDS Shared TR in their 13F filings, up 3 from Q3 2025. 2 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($119.6M), Mosley Wealth Management ($1.5M) and GTS Securities LLC ($921K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $120.5M |
| Exits | 1 | $612K |
All 13F filers, Q3 2025 → Q4 2025: 11,622,783 shares bought and 56,956 shares sold, net +11,565,827 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Foundations Investment Advisors, LLC | 1.57% | New | 11,532,559 | $119.6M |
| Mosley Wealth Management | 0.68% | — | 134,858 | $1.5M |
| GTS Securities LLC | 0.03% | New | 88,796 | $921K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.19% | — | 35,454 | $368K |
| AE Wealth Management LLC | 0.00% | Add +113.9% | 2,346 | $24K |
| UBS Group AG | 0.00% | Add +596.7% | 209 | $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.