Two RDS Shared TRETF
13F holders, Q4 2024 (December 31)5holders −1
0new positions
1sold out
$9.37avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q3 2024. 0 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($2.5M), GeoWealth Management, LLC ($2.4M) and GTS Securities LLC ($186K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q527
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $97K |
All 13F filers, Q3 2024 → Q4 2024: 1,443 shares bought and 579,008 shares sold, net −577,565 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Foundations Investment Advisors, LLC | 0.05% | Reduce -38.0% | 266,834 | $2.5M |
| GeoWealth Management, LLC | 0.08% | Reduce -57.6% | 254,825 | $2.4M |
| GTS Securities LLC | 0.01% | Reduce -43.9% | 19,912 | $186K |
| Jane Street Group, LLC | 0.00% | Reduce -76.4% | 13,280 | $124K |
| UBS Group AG | 0.00% | Add +9018.8% | 1,459 | $14K |
"% 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.