Two RDS Shared TRETF
13F holders, Q4 2025 (December 31)19holders +4
4new positions
2sold out
$10.18avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Two RDS Shared TR in their 13F filings, up 4 from Q3 2025. 4 opened new positions and 2 sold out. The largest holders were Foundations Investment Advisors, LLC ($38.0M), Susquehanna International Group, LLP ($2.7M) and J.M. Arbour, LLC ($1.5M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $517K |
| Exits | 2 | $636K |
All 13F filers, Q3 2025 → Q4 2025: 52,360 shares bought and 316,039 shares sold, net −263,679 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Foundations Investment Advisors, LLC | 0.50% | Reduce -2.0% | 3,737,087 | $38.0M |
| Susquehanna International Group, LLP | 0.00% | Add +0.3% | 260,404 | $2.7M |
| J.M. Arbour, LLC | 1.54% | — | 151,353 | $1.5M |
| Anfield Capital Management, LLC | 0.42% | Reduce -7.7% | 130,378 | $1.3M |
| Independent Advisor Alliance | 0.02% | Reduce -0.8% | 69,605 | $709K |
| TCFG Wealth Management, LLC | 0.16% | No change | 40,059 | $413K |
| GTS Securities LLC | 0.01% | New | 39,504 | $402K |
| Atria Investments, Inc | 0.00% | Reduce -18.4% | 18,454 | $188K |
| AdvisorNet Financial, Inc | 0.01% | Add +3.2% | 16,693 | $170K |
| AE Wealth Management LLC | 0.00% | Add +0.9% | 13,737 | $140K |
| Mosley Wealth Management | 0.05% | — | 10,203 | $114K |
| Triad Wealth Partners, LLC | 0.01% | New | 10,437 | $106K |
| Osaic Holdings, Inc. | 0.00% | Add +10.9% | 1,157 | $12K |
| Harbour Investments, Inc. | 0.00% | Add +7.7% | 672 | $7K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.7% | 537 | $5K |
| Motiv8 Investments LLC | 0.00% | New | 536 | $5K |
| Creative Financial Designs Inc. | 0.00% | New | 317 | $3K |
| UBS Group AG | 0.00% | Reduce -98.8% | 157 | $2K |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $15 |
"% 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.