Two RDS Shared TRETF
13F holders, Q1 2026 (March 31)6holders
1new positions
1sold out
$10.03avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q4 2025. 1 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($124.9M), Mosley Wealth Management ($1.5M) and GTS Securities LLC ($189K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q485
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $173K |
| Exits | 1 | $24K |
All 13F filers, Q4 2025 → Q1 2026: 945,111 shares bought and 90,568 shares sold, net +854,543 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Foundations Investment Advisors, LLC | 1.55% | Add +8.0% | 12,459,908 | $124.9M |
| Mosley Wealth Management | 0.66% | No change | 134,858 | $1.5M |
| GTS Securities LLC | 0.01% | Reduce -78.8% | 18,868 | $189K |
| Jane Street Group, LLC | 0.00% | New | 17,273 | $173K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.08% | Reduce -51.6% | 17,160 | $172K |
| UBS Group AG | 0.00% | Add +234.0% | 698 | $7K |
"% 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.