Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)22holders
$32.82avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were Redwood Investment Management, LLC ($50.3M), LPL Financial LLC ($25.3M) and Perennial Investment Advisors, LLC ($4.0M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q683
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $9K |
| Exits | 4 | $848K |
Ownership 22 holders
| Redwood Investment Management, LLC | 4.80% | Reduce -30.5% | 1,534,134 | $50.3M |
| LPL Financial LLC | 0.01% | Add +1.9% | 769,515 | $25.3M |
| Perennial Investment Advisors, LLC | 0.60% | Reduce -4.2% | 120,617 | $4.0M |
| Mariner, LLC | 0.01% | Add +0.9% | 116,280 | $3.8M |
| Private Advisor Group, LLC | 0.02% | Add +0.6% | 102,313 | $3.4M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +2.1% | 74,842 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +1.6% | 72,918 | $2.4M |
| IHT Wealth Management, LLC | 0.08% | Add +7.3% | 58,435 | $1.9M |
| Gladstone Institutional Advisory LLC | 0.07% | Reduce -5.3% | 39,237 | $1.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.7% | 34,569 | $1.1M |
| Cetera Investment Advisers | 0.00% | Reduce -9.9% | 34,047 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 19,261 | $632K |
| Coppell Advisory Solutions Corp. | 0.12% | — | 18,587 | $610K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.1% | 17,809 | $584K |
| Good Life Advisors, LLC | 0.05% | Add +0.0% | 17,283 | $567K |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.8% | 14,099 | $463K |
| Aurora Private Wealth, Inc. | 0.29% | Reduce -0.1% | 10,209 | $331K |
| StoneX Group Inc. | 0.03% | Reduce -19.5% | 9,031 | $296K |
| Harbour Investments, Inc. | 0.01% | Reduce -8.5% | 7,727 | $254K |
| Osaic Holdings, Inc. | 0.00% | Reduce -26.7% | 7,259 | $238K |
| IFP Advisors, Inc | 0.00% | No change | 269 | $9K |
| Tucker Asset Management LLC | 0.00% | New | 265 | $9K |
"% 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.