Two RDS Shared TRETF
13F holders, Q2 2024 (June 30)21holders +4
5new positions
2sold out
$9.98avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Two RDS Shared TR in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($50.5M), Susquehanna International Group, LLP ($1.8M) and Anfield Capital Management, LLC ($1.3M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $2.1M |
| Exits | 2 | $174K |
All 13F filers, Q1 2024 → Q2 2024: 298,084 shares bought and 506,576 shares sold, net −208,492 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Foundations Investment Advisors, LLC | 1.22% | Reduce -8.4% | 5,056,197 | $50.5M |
| Susquehanna International Group, LLP | 0.00% | Add +5.1% | 181,835 | $1.8M |
| Anfield Capital Management, LLC | 0.65% | New | 134,372 | $1.3M |
| GTS Securities LLC | 0.02% | Add +584.1% | 89,141 | $890K |
| Old Mission Capital LLC | 0.01% | New | 47,909 | $478K |
| Atria Investments, Inc | 0.00% | New | 23,648 | $236K |
| AE Wealth Management LLC | 0.00% | Reduce -49.2% | 20,289 | $202K |
| Jane Street Group, LLC | 0.00% | Add +31.7% | 17,944 | $179K |
| Maripau Wealth Management LLC | 0.11% | Reduce -5.1% | 16,272 | $162K |
| Townsquare Capital LLC | 0.00% | Reduce -28.8% | 14,439 | $144K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,990 | $110K |
| Mosley Wealth Management | 0.09% | Add +1.2% | 10,924 | $109K |
| UBS Group AG | 0.00% | Add +216.6% | 1,637 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +202.6% | 1,068 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,007 | $10K |
| Wells Fargo & Company | 0.00% | New | 965 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | — | 698 | $7K |
| GeoWealth Management, LLC | 0.00% | No change | 31 | $313 |
| Avior Wealth Management, LLC | 0.00% | No change | 100 | $100 |
| Morgan Stanley | 0.00% | No change | 1 | $10 |
| Gradient Investments LLC | 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.