Two RDS Shared TRETF
13F holders, Q3 2025 (September 30)15holders −4
0new positions
4sold out
$11.08avg. 13F price*
At the end of Q3 2025, 15 institutions reported holding Two RDS Shared TR in their 13F filings, down 4 from Q2 2025. 0 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($42.3M), Susquehanna International Group, LLP ($2.9M) and GeoWealth Management, LLC ($1.7M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 4 | $1.5M |
All 13F filers, Q2 2025 → Q3 2025: 40,593 shares bought and 561,189 shares sold, net −520,596 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 0.61% | Reduce -7.5% | 3,814,040 | $42.3M |
| Susquehanna International Group, LLP | 0.00% | Add +13.6% | 259,645 | $2.9M |
| GeoWealth Management, LLC | 0.06% | Reduce -31.8% | 153,308 | $1.7M |
| Anfield Capital Management, LLC | 0.46% | No change | 141,281 | $1.6M |
| Independent Advisor Alliance | 0.02% | No change | 70,154 | $777K |
| Jane Street Group, LLC | 0.00% | Reduce -38.7% | 42,660 | $473K |
| TCFG Wealth Management, LLC | 0.18% | Add +7.8% | 40,059 | $445K |
| Atria Investments, Inc | 0.00% | Reduce -5.5% | 22,626 | $251K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -21.7% | 16,177 | $179K |
| Signal Advisors Wealth, LLC | 0.01% | Reduce -13.6% | 14,696 | $163K |
| AE Wealth Management LLC | 0.00% | Reduce -12.4% | 13,608 | $151K |
| UBS Group AG | 0.00% | Add +97.6% | 13,492 | $150K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,043 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 624 | $7K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $14 |
"% 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.