Two RDS Shared TRETF

13F holders, Q4 2024 (December 31)
5holders
0new positions
0sold out
$12.71avg. 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 ($570K), Foundations Investment Advisors, LLC ($482K) and Jane Street Group, LLC ($475K).

Company
Two RDS Shared TR
CUSIP
90214Q550
Latest filing quarter
Q1 2025

History

Number of 13F holders

012345 Q1 2024: 3Q1 2024Q2 2024: 5Q2 2024Q3 2024: 5Q3 2024Q4 2024: 5Q4 2024Q1 2025: 5Q1 2025

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

All 13F filers, Q3 2024 → Q4 2024: 24,027 shares bought and 501,457 shares sold, net −477,430 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Anfield Capital Management, LLC 0.21% No change 44,827 $570K
Foundations Investment Advisors, LLC 0.01% Reduce -87.1% 37,890 $482K
Jane Street Group, LLC 0.00% Add +165.9% 37,375 $475K
GeoWealth Management, LLC 0.02% Reduce -87.0% 36,705 $466K
UBS Group AG 0.00% Add +862.2% 789 $10K

"% 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.