Two RDS Shared TRETF
13F holders, Q1 2025 (March 31)20holders
4new positions
3sold out
$9.75avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q4 2024. 4 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($44.0M), GeoWealth Management, LLC ($2.3M) and Susquehanna International Group, LLP ($2.2M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $260K |
| Exits | 3 | $127K |
All 13F filers, Q4 2024 → Q1 2025: 228,966 shares bought and 138,879 shares sold, net +90,087 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Foundations Investment Advisors, LLC | 0.81% | Reduce -1.2% | 4,515,543 | $44.0M |
| GeoWealth Management, LLC | 0.09% | Add +214.0% | 240,383 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +4.2% | 220,812 | $2.2M |
| Anfield Capital Management, LLC | 0.54% | Add +19.6% | 148,854 | $1.5M |
| SLT Holdings LLC | 0.99% | Reduce -8.6% | 102,687 | $1.0M |
| Independent Advisor Alliance | 0.02% | Add +3.8% | 73,495 | $717K |
| Compound Planning, Inc. | 0.02% | Reduce -9.7% | 49,261 | $480K |
| Jane Street Group, LLC | 0.00% | Reduce -47.6% | 40,095 | $391K |
| Atria Investments, Inc | 0.00% | Add +6.2% | 24,570 | $240K |
| AdvisorNet Financial, Inc | 0.02% | New | 21,219 | $207K |
| Signal Advisors Wealth, LLC | 0.02% | No change | 16,611 | $162K |
| AE Wealth Management LLC | 0.00% | Reduce -1.5% | 15,307 | $149K |
| GTS Securities LLC | 0.01% | Reduce -57.2% | 13,693 | $134K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -5.8% | 10,358 | $101K |
| UBS Group AG | 0.00% | Add +21.9% | 6,210 | $61K |
| IFP Advisors, Inc | 0.00% | New | 2,974 | $29K |
| Osaic Holdings, Inc. | 0.00% | New | 2,085 | $20K |
| Tucker Asset Management LLC | 0.00% | No change | 1,151 | $11K |
| Assetmark, Inc. | 0.00% | New | 380 | $4K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -60.0% | 362 | $4K |
"% 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.