Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)3holders
$11.81avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were GeoWealth Management, LLC ($4.8M), Foundations Investment Advisors, LLC ($3.3M) and UBS Group AG ($236).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q550
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4.8M |
| Exits | 1 | $576K |
Ownership 3 holders
| GeoWealth Management, LLC | 0.19% | New | 406,447 | $4.8M |
| Foundations Investment Advisors, LLC | 0.09% | Add +46.4% | 278,855 | $3.3M |
| UBS Group AG | 0.00% | New | 20 | $236 |
"% 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.