Two RDS Shared TRETF
13F holders, Q2 2024 (June 30)5holders +2
2new positions
0sold out
$11.88avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were GeoWealth Management, LLC ($4.6M), Foundations Investment Advisors, LLC ($3.8M) and Anfield Capital Management, LLC ($532K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q550
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $735K |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 100,034 shares bought and 21,392 shares sold, net +78,642 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| GeoWealth Management, LLC | 0.20% | Reduce -5.3% | 385,055 | $4.6M |
| Foundations Investment Advisors, LLC | 0.09% | Add +13.7% | 316,958 | $3.8M |
| Anfield Capital Management, LLC | 0.26% | New | 44,827 | $532K |
| Susquehanna International Group, LLP | 0.00% | New | 17,090 | $203K |
| UBS Group AG | 0.00% | Add +70.0% | 34 | $404 |
"% 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.