Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)29holders +1
5new positions
4sold out
$34.22avg. 13F price*
At the end of Q3 2024, 29 institutions reported holding Two RDS Shared TR in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($50.6M), LPL Financial LLC ($21.2M) and Mariner, LLC ($3.7M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q683
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 4 | $2.4M |
All 13F filers, Q2 2024 → Q3 2024: 48,653 shares bought and 665,981 shares sold, net −617,328 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| Redwood Investment Management, LLC | 4.49% | Reduce -24.3% | 1,479,599 | $50.6M |
| LPL Financial LLC | 0.01% | Reduce -10.2% | 619,726 | $21.2M |
| Mariner, LLC | 0.01% | Reduce -3.9% | 108,987 | $3.7M |
| Perennial Investment Advisors, LLC | 0.43% | Reduce -2.8% | 97,287 | $3.3M |
| Private Advisor Group, LLC | 0.02% | Reduce -9.9% | 93,432 | $3.2M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -5.2% | 71,005 | $2.4M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -5.2% | 69,651 | $2.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -21.7% | 44,509 | $1.5M |
| Gladstone Institutional Advisory LLC | 0.06% | Reduce -6.9% | 34,019 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.6% | 31,070 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 22,747 | $779K |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -13.6% | 22,090 | $756K |
| Envestnet Asset Management Inc. | 0.00% | Add +8.8% | 20,295 | $695K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.0% | 17,840 | $611K |
| Good Life Advisors, LLC | 0.04% | No change | 16,770 | $574K |
| Coppell Advisory Solutions LLC | 0.08% | Reduce -11.7% | 15,591 | $535K |
| Susquehanna International Group, LLP | 0.00% | New | 11,037 | $378K |
| Aurora Private Wealth, Inc. | 0.26% | Reduce -1.2% | 9,690 | $332K |
| Wealthcare Advisory Partners LLC | 0.01% | Reduce -0.9% | 9,245 | $317K |
| StoneX Group Inc. | 0.02% | Add +3.2% | 9,020 | $309K |
| Old Mission Capital LLC | 0.00% | New | 6,557 | $225K |
| Maia Wealth LLC | 0.05% | New | 6,078 | $206K |
| Harbour Investments, Inc. | 0.01% | Reduce -5.7% | 5,931 | $203K |
| UBS Group AG | 0.00% | Add +397.3% | 373 | $13K |
| Tucker Asset Management LLC | 0.00% | No change | 324 | $11K |
| IFP Advisors, Inc | 0.00% | No change | 269 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.4% | 86 | $3K |
| FMR LLC | 0.00% | Add +100.0% | 4 | $137 |
| Morgan Stanley | 0.00% | New | 1 | $34 |
"% 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.