Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)6holders +2
4new positions
2sold out
$12.64avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($588K), Anfield Capital Management, LLC ($576K) and GeoWealth Management, LLC ($390K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q535
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $930K |
| Exits | 2 | $266K |
All 13F filers, Q2 2024 → Q3 2024: 91,491 shares bought and 22,648 shares sold, net +68,843 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Foundations Investment Advisors, LLC | 0.01% | Add +62.6% | 46,529 | $588K |
| Anfield Capital Management, LLC | 0.22% | No change | 45,606 | $576K |
| GeoWealth Management, LLC | 0.01% | New | 30,830 | $390K |
| Western Wealth Management, LLC | 0.02% | New | 23,607 | $298K |
| Susquehanna International Group, LLP | 0.00% | New | 19,134 | $242K |
| UBS Group AG | 0.00% | New | 5 | $63 |
"% 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.