Two RDS Shared TRETF
13F holders, Q3 2025 (September 30)11holders −2
3new positions
3sold out
$33.83avg. 13F price*
At the end of Q3 2025, 11 institutions reported holding Two RDS Shared TR in their 13F filings, down 2 from Q2 2025. 3 opened new positions and 3 sold out. The largest holders were LPL Financial LLC ($3.5M), Cambridge Investment Research Advisors, Inc. ($1.3M) and Redwood Investment Management, LLC ($1.1M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q717
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $440K |
| Exits | 3 | $330K |
All 13F filers, Q2 2025 → Q3 2025: 14,502 shares bought and 182,906 shares sold, net −168,404 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| LPL Financial LLC | 0.00% | Reduce -15.4% | 102,034 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.6% | 37,006 | $1.3M |
| Redwood Investment Management, LLC | 0.12% | Reduce -80.5% | 33,423 | $1.1M |
| Flow Traders U.S. LLC | 0.02% | New | 12,516 | $423K |
| Gladstone Institutional Advisory LLC | 0.01% | Reduce -25.9% | 9,319 | $315K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -0.2% | 7,936 | $268K |
| Morgan Stanley | 0.00% | Add +88900.0% | 890 | $30K |
| JPMorgan Chase & Co. | 0.00% | New | 266 | $9K |
| Wealth Watch Advisors, INC | 0.00% | New | 239 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 161 | $5K |
| UBS Group AG | 0.00% | Reduce -99.8% | 25 | $846 |
"% 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.