Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)25holders
$35.13avg. 13F price*
At the end of Q1 2024, 25 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were Redwood Investment Management, LLC ($35.8M), LPL Financial LLC ($16.9M) and Mariner, LLC ($3.3M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q717
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $659K |
| Exits | 2 | $570K |
Ownership 25 holders
| Redwood Investment Management, LLC | 3.41% | Reduce -31.4% | 1,018,139 | $35.8M |
| LPL Financial LLC | 0.01% | Reduce -0.6% | 480,460 | $16.9M |
| Mariner, LLC | 0.01% | Reduce -3.1% | 94,897 | $3.3M |
| Perennial Investment Advisors, LLC | 0.38% | Reduce -5.0% | 70,254 | $2.5M |
| Private Advisor Group, LLC | 0.01% | Add +0.5% | 58,370 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Add +1.7% | 46,262 | $1.6M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.8% | 45,053 | $1.6M |
| IHT Wealth Management, LLC | 0.05% | Add +3.9% | 33,273 | $1.2M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +12.1% | 26,472 | $930K |
| Gladstone Institutional Advisory LLC | 0.05% | Reduce -5.7% | 25,294 | $889K |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 23,288 | $818K |
| Susquehanna International Group, LLP | 0.00% | New | 18,630 | $655K |
| Good Life Advisors, LLC | 0.04% | No change | 12,597 | $443K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.5% | 11,836 | $416K |
| Coppell Advisory Solutions Corp. | 0.07% | — | 11,280 | $396K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 11,118 | $391K |
| Aurora Private Wealth, Inc. | 0.22% | Reduce -0.2% | 7,456 | $259K |
| StoneX Group Inc. | 0.02% | Reduce -19.9% | 6,191 | $218K |
| Harbour Investments, Inc. | 0.01% | Reduce -9.3% | 4,287 | $151K |
| Osaic Holdings, Inc. | 0.00% | Reduce -37.9% | 4,014 | $141K |
| UBS Group AG | 0.00% | Add +165.5% | 685 | $24K |
| IFP Advisors, Inc | 0.00% | No change | 203 | $7K |
| Tucker Asset Management LLC | 0.00% | New | 122 | $4K |
| FMR LLC | 0.00% | New | 1 | $35 |
| Morgan Stanley | 0.00% | No change | 1 | $35 |
"% 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.