Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)18holders −3
2new positions
5sold out
$10.36avg. 13F price*
At the end of Q3 2024, 18 institutions reported holding Two RDS Shared TR in their 13F filings, down 3 from Q2 2024. 2 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($49.3M), Susquehanna International Group, LLP ($2.2M) and Anfield Capital Management, LLC ($1.4M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $220K |
| Exits | 5 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 70,999 shares bought and 465,065 shares sold, net −394,066 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Foundations Investment Advisors, LLC | 1.04% | Reduce -5.8% | 4,761,345 | $49.3M |
| Susquehanna International Group, LLP | 0.00% | Add +14.6% | 208,306 | $2.2M |
| Anfield Capital Management, LLC | 0.51% | Reduce -3.0% | 130,317 | $1.4M |
| Jane Street Group, LLC | 0.00% | Add +118.3% | 39,167 | $406K |
| Atria Investments, Inc | 0.00% | Reduce -1.7% | 23,245 | $241K |
| Signal Advisors Wealth, LLC | 0.02% | New | 16,272 | $169K |
| AE Wealth Management LLC | 0.00% | Reduce -39.1% | 12,347 | $128K |
| Mosley Wealth Management | 0.08% | Add +7.1% | 11,701 | $122K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | No change | 10,990 | $114K |
| Townsquare Capital LLC | 0.00% | Reduce -24.2% | 10,943 | $113K |
| IFP Advisors, Inc | 0.00% | New | 4,923 | $51K |
| UBS Group AG | 0.00% | Add +81.4% | 2,970 | $31K |
| Geneos Wealth Management Inc. | 0.00% | No change | 1,068 | $11K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,007 | $10K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 698 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 100 | $100 |
| GeoWealth Management, LLC | 0.00% | Reduce -93.5% | 2 | $21 |
| Morgan Stanley | 0.00% | No change | 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.