Two RDS Shared TRETF
13F holders, Q2 2024 (June 30)28holders +6
8new positions
2sold out
1famous investor
$32.93avg. 13F price*
At the end of Q2 2024, 28 institutions reported holding Two RDS Shared TR in their 13F filings, up 6 from Q1 2024. 8 opened new positions and 2 sold out. The largest holders were Redwood Investment Management, LLC ($64.4M), LPL Financial LLC ($22.7M) and Mariner, LLC ($3.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q683
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.6M |
| Exits | 2 | $1.6M |
All 13F filers, Q1 2024 → Q2 2024: 530,360 shares bought and 167,565 shares sold, net +362,795 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| Redwood Investment Management, LLC | 5.56% | Add +27.4% | 1,954,289 | $64.4M |
| LPL Financial LLC | 0.01% | Reduce -10.3% | 689,843 | $22.7M |
| Mariner, LLC | 0.01% | Reduce -2.5% | 113,401 | $3.7M |
| Private Advisor Group, LLC | 0.02% | Add +1.4% | 103,755 | $3.4M |
| Perennial Investment Advisors, LLC | 0.47% | Reduce -17.0% | 100,065 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +0.1% | 74,934 | $2.5M |
| Atria Wealth Solutions, Inc. | 0.03% | Add +0.7% | 73,456 | $2.4M |
| IHT Wealth Management, LLC | 0.07% | Reduce -2.7% | 56,875 | $1.9M |
| Wells Fargo & Company | 0.00% | New | 51,701 | $1.7M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -6.9% | 36,544 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.8% | 32,921 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.02% | New | 25,572 | $842K |
| Citadel Advisors | 0.00% | New | 20,524 | $676K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.2% | 18,645 | $614K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 17,848 | $588K |
| Coppell Advisory Solutions LLC | 0.10% | — | 17,647 | $581K |
| Good Life Advisors, LLC | 0.05% | Reduce -3.0% | 16,770 | $552K |
| Aurora Private Wealth, Inc. | 0.28% | Reduce -4.0% | 9,805 | $323K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 9,334 | $307K |
| StoneX Group Inc. | 0.02% | Reduce -3.3% | 8,737 | $288K |
| Harbour Investments, Inc. | 0.01% | Reduce -18.6% | 6,290 | $207K |
| CoreCap Advisors, LLC | 0.00% | New | 769 | $25K |
| Tucker Asset Management LLC | 0.00% | Add +22.3% | 324 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 269 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.5% | 108 | $4K |
| UBS Group AG | 0.00% | New | 75 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 58 | $2K |
| FMR LLC | 0.00% | New | 2 | $66 |
"% 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.