Two RDS Shared TRETF

13F holders, Q2 2026 (June 30)
13holders −6
0new positions
4sold out
$10.61avg. 13F price*

At the end of Q2 2026, 13 institutions reported holding Two RDS Shared TR in their 13F filings, down 6 from Q1 2026. 0 opened new positions and 4 sold out. The largest holders were Susquehanna International Group, LLP ($3.5M), Foundations Investment Advisors, LLC ($973K) and TCFG Investment Advisors, LLC ($331K).

Company
Two RDS Shared TR
CUSIP
90214Q642
Latest filing quarter
Q2 2026

History

Number of 13F holders

0510152025 Q1 2024: 17Q1 2024Q2 2024: 21Q2 2024Q3 2024: 18Q3 2024Q4 2024: 20Q4 2024Q1 2025: 20Q1 2025Q2 2025: 19Q2 2025Q3 2025: 15Q3 2025Q4 2025: 19Q4 2025Q1 2026: 19Q1 2026Q2 2026: 13Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions0$0
Exits4$2.4M

All 13F filers, Q1 2026 → Q2 2026: 86,403 shares bought and 4,245,741 shares sold, net −4,159,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Susquehanna International Group, LLP 0.00% Add +30.7% 328,210 $3.5M
Foundations Investment Advisors, LLC 0.01% Reduce -97.8% 90,486 $973K
TCFG Investment Advisors, LLC 0.11% Reduce -6.2% 37,569 $331K
AE Wealth Management LLC 0.00% Add +71.0% 17,232 $185K
Jane Street Group, LLC 0.00% Reduce -57.8% 12,265 $132K
Mosley Wealth Management 0.01% Reduce -69.0% 3,166 $34K
UBS Group AG 0.00% Add +445.1% 2,562 $28K
AdvisorNet Financial, Inc 0.00% Reduce -88.9% 1,847 $20K
Osaic Holdings, Inc. 0.00% No change 1,157 $12K
Harbour Investments, Inc. 0.00% Add +0.1% 672 $7K
Creative Financial Designs Inc. 0.00% No change 317 $3K
Morgan Stanley 0.00% No change 92 $989
Beacon Capital Management, Inc. 0.00% No change 1 $8

"% 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.