Two RDS Shared TRETF

13F holders, Q2 2025 (June 30)
19holders −1
4new positions
5sold out
$10.43avg. 13F price*

At the end of Q2 2025, 19 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 5 sold out. The largest holders were Foundations Investment Advisors, LLC ($43.0M), Susquehanna International Group, LLP ($2.4M) and GeoWealth Management, LLC ($2.3M).

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 2025 → Q2 2025

InstitutionsTotal Value
New Positions4$568K
Exits5$600K

All 13F filers, Q1 2025 → Q2 2025: 108,629 shares bought and 490,669 shares sold, net −382,040 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 19 holders

Foundations Investment Advisors, LLC 0.68% Reduce -8.7% 4,124,581 $43.0M
Susquehanna International Group, LLP 0.00% Add +3.5% 228,603 $2.4M
GeoWealth Management, LLC 0.09% Reduce -6.5% 224,875 $2.3M
Anfield Capital Management, LLC 0.49% Reduce -5.1% 141,281 $1.5M
SLT Holdings LLC 0.74% Reduce -9.3% 93,137 $972K
Independent Advisor Alliance 0.02% Reduce -4.5% 70,154 $732K
Jane Street Group, LLC 0.00% Add +73.6% 69,618 $726K
TCFG Wealth Management, LLC 0.18% New 37,173 $388K
GTS Securities LLC 0.01% Add +114.5% 29,375 $307K
Atria Investments, Inc 0.00% Reduce -2.5% 23,947 $250K
AdvisorNet Financial, Inc 0.01% Reduce -2.6% 20,661 $216K
Signal Advisors Wealth, LLC 0.01% Add +2.4% 17,004 $177K
Maripau Wealth Management LLC 0.09% New 16,590 $173K
AE Wealth Management LLC 0.00% Add +1.5% 15,542 $162K
UBS Group AG 0.00% Add +9.9% 6,827 $71K
IFP Advisors, Inc 0.00% No change 2,974 $31K
Osaic Holdings, Inc. 0.00% Reduce -50.0% 1,043 $11K
Harbour Investments, Inc. 0.00% New 624 $7K
Beacon Capital Management, Inc. 0.00% New 1 $13

"% 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.