Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)5holders
1new positions
1sold out
$12.60avg. 13F price*
At the end of Q3 2024, 5 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q2 2024. 1 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($3.7M), GeoWealth Management, LLC ($3.6M) and Anfield Capital Management, LLC ($565K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q550
- Latest filing quarter
- Q1 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $177K |
| Exits | 1 | $203K |
All 13F filers, Q2 2024 → Q3 2024: 14,103 shares bought and 143,051 shares sold, net −128,948 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Foundations Investment Advisors, LLC | 0.08% | Reduce -7.3% | 293,882 | $3.7M |
| GeoWealth Management, LLC | 0.13% | Reduce -26.7% | 282,170 | $3.6M |
| Anfield Capital Management, LLC | 0.22% | No change | 44,827 | $565K |
| Jane Street Group, LLC | 0.00% | New | 14,055 | $177K |
| UBS Group AG | 0.00% | Add +141.2% | 82 | $1K |
"% 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.