Two RDS Shared TRETF
13F holders, Q4 2024 (December 31)26holders −3
2new positions
6sold out
1famous investor
$33.65avg. 13F price*
At the end of Q4 2024, 26 institutions reported holding Two RDS Shared TR in their 13F filings, down 3 from Q3 2024. 2 opened new positions and 6 sold out. The largest holders were Redwood Investment Management, LLC ($43.3M), LPL Financial LLC ($19.6M) and Mariner, LLC ($3.6M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $360K |
| Exits | 6 | $1.6M |
All 13F filers, Q3 2024 → Q4 2024: 67,192 shares bought and 376,339 shares sold, net −309,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Redwood Investment Management, LLC | 4.22% | Reduce -13.0% | 1,287,278 | $43.3M |
| LPL Financial LLC | 0.01% | Reduce -5.8% | 583,598 | $19.6M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 105,566 | $3.6M |
| Private Advisor Group, LLC | 0.02% | Add +4.7% | 97,811 | $3.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.8% | 67,629 | $2.3M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -4.8% | 66,283 | $2.2M |
| IHT Wealth Management, LLC | 0.05% | Reduce -4.5% | 42,504 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.6% | 33,424 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +200.1% | 33,127 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -3.5% | 32,819 | $1.1M |
| Great Valley Advisor Group, Inc. | 0.02% | Reduce -2.6% | 21,514 | $724K |
| Old Mission Capital LLC | 0.02% | Add +207.0% | 20,132 | $677K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 17,947 | $604K |
| Perennial Investment Advisors, LLC | 0.07% | Reduce -81.7% | 17,846 | $601K |
| Good Life Advisors, LLC | 0.04% | Reduce -3.5% | 16,191 | $545K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -24.9% | 15,250 | $513K |
| UBS Group AG | 0.00% | Add +3706.7% | 14,199 | $478K |
| Coppell Advisory Solutions LLC | 0.07% | Reduce -9.7% | 14,075 | $473K |
| Aurora Private Wealth, Inc. | 0.25% | Add +0.9% | 9,773 | $329K |
| Citadel Advisors | 0.00% | New | 9,002 | $303K |
| Harbour Investments, Inc. | 0.01% | No change | 5,931 | $200K |
| AE Wealth Management LLC | 0.00% | New | 1,703 | $57K |
| Tucker Asset Management LLC | 0.00% | No change | 324 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +84.9% | 159 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 80 | $3K |
| Morgan Stanley | 0.00% | No change | 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.