Two RDS Shared TRETF
13F holders, Q2 2025 (June 30)22holders −2
2new positions
3sold out
1famous investor
$32.84avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding Two RDS Shared TR in their 13F filings, down 2 from Q1 2025. 2 opened new positions and 3 sold out. The largest holders were Redwood Investment Management, LLC ($28.9M), LPL Financial LLC ($14.1M) and Mariner, LLC ($1.8M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $857K |
| Exits | 3 | $268K |
All 13F filers, Q1 2025 → Q2 2025: 50,145 shares bought and 316,858 shares sold, net −266,713 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Redwood Investment Management, LLC | 3.06% | Reduce -6.2% | 878,669 | $28.9M |
| LPL Financial LLC | 0.00% | Reduce -18.1% | 429,834 | $14.1M |
| Mariner, LLC | 0.00% | Reduce -47.5% | 55,020 | $1.8M |
| UBS Group AG | 0.00% | Add +95.2% | 48,455 | $1.6M |
| Private Advisor Group, LLC | 0.01% | Reduce -41.5% | 42,763 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 34,469 | $1.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -45.9% | 33,570 | $1.1M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -46.8% | 32,411 | $1.1M |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -5.7% | 26,767 | $879K |
| IHT Wealth Management, LLC | 0.02% | Reduce -39.8% | 18,491 | $607K |
| Citadel Advisors | 0.00% | New | 16,638 | $546K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.7% | 15,473 | $508K |
| Good Life Advisors, LLC | 0.03% | Reduce -0.0% | 14,684 | $482K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.1% | 14,048 | $461K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -9.8% | 11,308 | $373K |
| Old Mission Capital LLC | 0.01% | New | 9,448 | $310K |
| Aurora Private Wealth, Inc. | 0.22% | Reduce -0.6% | 8,966 | $294K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.1% | 8,368 | $275K |
| Harbour Investments, Inc. | 0.00% | Reduce -0.6% | 5,628 | $185K |
| 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 | $33 |
"% 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.