Two RDS Shared TRETF
13F holders, Q4 2024 (December 31)5holders
0new positions
0sold out
$13.82avg. 13F price*
At the end of Q4 2024, 5 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q3 2024. 0 opened new positions and 0 sold out. The largest holders were Anfield Capital Management, LLC ($603K), Foundations Investment Advisors, LLC ($481K) and GeoWealth Management, LLC ($476K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q543
- 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 | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 988 shares bought and 1,164,622 shares sold, net −1,163,634 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Anfield Capital Management, LLC | 0.22% | No change | 43,649 | $603K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -94.4% | 34,823 | $481K |
| GeoWealth Management, LLC | 0.02% | Reduce -94.2% | 34,427 | $476K |
| Jane Street Group, LLC | 0.00% | Reduce -65.7% | 11,332 | $157K |
| UBS Group AG | 0.00% | Add +8233.3% | 1,000 | $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.