Two RDS Shared TRETF
13F holders, Q1 2025 (March 31)24holders −2
1new positions
3sold out
$31.25avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Two RDS Shared TR in their 13F filings, down 2 from Q4 2024. 1 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($29.3M), LPL Financial LLC ($16.4M) and Mariner, LLC ($3.3M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q683
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $21K |
| Exits | 3 | $1.6M |
All 13F filers, Q4 2024 → Q1 2025: 11,925 shares bought and 554,128 shares sold, net −542,203 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Redwood Investment Management, LLC | 3.17% | Reduce -27.3% | 936,481 | $29.3M |
| LPL Financial LLC | 0.01% | Reduce -10.1% | 524,975 | $16.4M |
| Mariner, LLC | 0.01% | Reduce -0.8% | 104,741 | $3.3M |
| Private Advisor Group, LLC | 0.01% | Reduce -25.3% | 73,102 | $2.3M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -8.2% | 62,102 | $1.9M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -8.0% | 60,960 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 34,038 | $1.1M |
| IHT Wealth Management, LLC | 0.03% | Reduce -27.8% | 30,704 | $960K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -13.6% | 28,373 | $887K |
| UBS Group AG | 0.00% | Add +74.8% | 24,827 | $776K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -8.6% | 16,411 | $513K |
| Good Life Advisors, LLC | 0.03% | Reduce -9.3% | 14,688 | $459K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -34.7% | 14,056 | $439K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -10.9% | 12,536 | $381K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -36.1% | 9,740 | $304K |
| Aurora Private Wealth, Inc. | 0.23% | Reduce -7.7% | 9,023 | $282K |
| Susquehanna International Group, LLP | 0.00% | Reduce -77.2% | 7,561 | $236K |
| Harbour Investments, Inc. | 0.01% | Reduce -4.5% | 5,662 | $177K |
| AE Wealth Management LLC | 0.00% | Reduce -56.8% | 736 | $23K |
| Coldstream Capital Management Inc. | 0.00% | New | 683 | $21K |
| Tucker Asset Management LLC | 0.00% | No change | 324 | $10K |
| Osaic Holdings, Inc. | 0.00% | No change | 159 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 80 | $3K |
| Morgan Stanley | 0.00% | No change | 1 | $31 |
"% 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.