Two RDS Shared TRETF
13F holders, Q1 2026 (March 31)19holders
2new positions
3sold out
$9.70avg. 13F price*
At the end of Q1 2026, 19 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q4 2025. 2 opened new positions and 3 sold out. The largest holders were Foundations Investment Advisors, LLC ($39.2M), Susquehanna International Group, LLP ($2.4M) and J.M. Arbour, LLC ($1.6M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q642
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $282K |
| Exits | 3 | $696K |
All 13F filers, Q4 2025 → Q1 2026: 380,857 shares bought and 81,405 shares sold, net +299,452 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Foundations Investment Advisors, LLC | 0.49% | Add +8.2% | 4,044,667 | $39.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -3.6% | 251,052 | $2.4M |
| J.M. Arbour, LLC | 1.55% | Add +9.9% | 166,364 | $1.6M |
| Anfield Capital Management, LLC | 0.39% | Add +11.5% | 145,344 | $1.4M |
| Independent Advisor Alliance | 0.01% | Add +19.4% | 83,140 | $806K |
| TCFG Wealth Management, LLC | 0.15% | No change | 40,059 | $391K |
| TCFG Investment Advisors, LLC | 0.15% | — | 40,059 | $391K |
| Jane Street Group, LLC | 0.00% | New | 29,033 | $281K |
| AdvisorNet Financial, Inc | 0.01% | No change | 16,693 | $162K |
| Mosley Wealth Management | 0.05% | Add +0.0% | 10,205 | $113K |
| AE Wealth Management LLC | 0.00% | Reduce -26.6% | 10,080 | $98K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,157 | $11K |
| GeoWealth Management, LLC | 0.00% | Add +60.5% | 862 | $8K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.1% | 671 | $7K |
| UBS Group AG | 0.00% | Add +199.4% | 470 | $5K |
| Creative Financial Designs Inc. | 0.00% | No change | 317 | $3K |
| Morgan Stanley | 0.00% | New | 92 | $892 |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 51 | $494 |
| Beacon Capital Management, Inc. | 0.00% | No change | 1 | $8 |
"% 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.