Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)17holders
$9.72avg. 13F price*
At the end of Q1 2024, 17 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were Foundations Investment Advisors, LLC ($53.6M), Susquehanna International Group, LLP ($1.7M) and AE Wealth Management LLC ($388K).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $144K |
| Exits | 4 | $884K |
Ownership 17 holders
| Foundations Investment Advisors, LLC | 1.40% | Reduce -8.1% | 5,518,558 | $53.6M |
| Susquehanna International Group, LLP | 0.00% | Add +17.3% | 173,038 | $1.7M |
| AE Wealth Management LLC | 0.00% | Reduce -11.9% | 39,907 | $388K |
| Townsquare Capital LLC | 0.00% | Reduce -18.0% | 20,271 | $197K |
| Maripau Wealth Management LLC | 0.13% | Reduce -1.1% | 17,150 | $167K |
| Signal Advisors Wealth, LLC | 0.04% | Reduce -0.7% | 17,150 | $167K |
| Jane Street Group, LLC | 0.00% | Reduce -65.7% | 13,629 | $132K |
| GTS Securities LLC | 0.00% | New | 13,030 | $127K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,990 | $107K |
| Mosley Wealth Management | 0.10% | Reduce -23.9% | 10,793 | $105K |
| Osaic Holdings, Inc. | 0.00% | New | 1,007 | $10K |
| HM Payson & Co. | 0.00% | New | 737 | $7K |
| UBS Group AG | 0.00% | Reduce -75.6% | 517 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 353 | $3K |
| GeoWealth Management, LLC | 0.00% | Add +1450.0% | 31 | $305 |
| Avior Wealth Management, LLC | 0.00% | No change | 100 | $100 |
| Morgan Stanley | 0.00% | New | 1 | $10 |
"% 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.