Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)5holders
$9.73avg. 13F price*
At the end of Q1 2024, 5 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were GeoWealth Management, LLC ($7.2M), Foundations Investment Advisors, LLC ($3.1M) and Jane Street Group, LLC ($761K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q527
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $7.4M |
| Exits | 0 | $0 |
Ownership 5 holders
| GeoWealth Management, LLC | 0.28% | New | 737,239 | $7.2M |
| Foundations Investment Advisors, LLC | 0.08% | Add +52.7% | 315,977 | $3.1M |
| Jane Street Group, LLC | 0.00% | Add +240.7% | 78,170 | $761K |
| GTS Securities LLC | 0.00% | New | 18,532 | $180K |
| UBS Group AG | 0.00% | New | 2,692 | $26K |
"% 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.