Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)5holders +1
2new positions
1sold out
$12.93avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Two RDS Shared TR in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($8.0M), GeoWealth Management, LLC ($7.7M) and Anfield Capital Management, LLC ($564K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q543
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $427K |
| Exits | 1 | $327K |
All 13F filers, Q2 2024 → Q3 2024: 48,076 shares bought and 171,235 shares sold, net −123,159 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Foundations Investment Advisors, LLC | 0.17% | Add +2.5% | 620,029 | $8.0M |
| GeoWealth Management, LLC | 0.27% | Reduce -19.7% | 592,129 | $7.7M |
| Anfield Capital Management, LLC | 0.22% | No change | 43,649 | $564K |
| Jane Street Group, LLC | 0.00% | New | 33,046 | $427K |
| UBS Group AG | 0.00% | New | 12 | $155 |
"% 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.