Two RDS Shared TRETF
13F holders, Q2 2024 (June 30)26holders +1
5new positions
4sold out
1famous investor
$32.05avg. 13F price*
At the end of Q2 2024, 26 institutions reported holding Two RDS Shared TR in their 13F filings, up 1 from Q1 2024. 5 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($42.5M), LPL Financial LLC ($13.7M) and Mariner, LLC ($3.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q717
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.9M |
| Exits | 4 | $1.7M |
All 13F filers, Q1 2024 → Q2 2024: 369,981 shares bought and 124,337 shares sold, net +245,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| Redwood Investment Management, LLC | 3.67% | Add +30.2% | 1,325,196 | $42.5M |
| LPL Financial LLC | 0.01% | Reduce -10.9% | 427,888 | $13.7M |
| Mariner, LLC | 0.01% | Add +2.4% | 97,192 | $3.1M |
| Private Advisor Group, LLC | 0.01% | Add +1.8% | 59,428 | $1.9M |
| Perennial Investment Advisors, LLC | 0.26% | Reduce -20.7% | 55,712 | $1.8M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.4% | 46,084 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Add +0.2% | 45,152 | $1.4M |
| IHT Wealth Management, LLC | 0.04% | Reduce -2.2% | 32,535 | $1.0M |
| Wells Fargo & Company | 0.00% | New | 30,125 | $966K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.8% | 28,007 | $898K |
| Gladstone Institutional Advisory LLC | 0.04% | Reduce -6.7% | 23,608 | $757K |
| Great Valley Advisor Group, Inc. | 0.02% | New | 18,173 | $582K |
| Good Life Advisors, LLC | 0.03% | Reduce -2.3% | 12,303 | $394K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.0% | 11,478 | $368K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.3% | 11,150 | $357K |
| Coppell Advisory Solutions LLC | 0.06% | — | 11,126 | $357K |
| Citadel Advisors | 0.00% | New | 9,079 | $291K |
| Aurora Private Wealth, Inc. | 0.20% | Reduce -3.5% | 7,191 | $230K |
| Harbour Investments, Inc. | 0.00% | Reduce -22.5% | 3,323 | $107K |
| CoreCap Advisors, LLC | 0.00% | New | 446 | $14K |
| IFP Advisors, Inc | 0.00% | No change | 203 | $7K |
| Tucker Asset Management LLC | 0.00% | Add +32.0% | 161 | $5K |
| Osaic Holdings, Inc. | 0.00% | Reduce -98.3% | 68 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 41 | $1K |
| FMR LLC | 0.00% | Add +200.0% | 3 | $96 |
| Morgan Stanley | 0.00% | No change | 1 | $32 |
"% 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.