Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)25holders −1
3new positions
4sold out
$33.72avg. 13F price*
At the end of Q3 2024, 25 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q2 2024. 3 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($38.5M), LPL Financial LLC ($14.1M) and Mariner, LLC ($2.8M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q717
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $631K |
| Exits | 4 | $1.3M |
All 13F filers, Q2 2024 → Q3 2024: 38,018 shares bought and 259,498 shares sold, net −221,480 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| Redwood Investment Management, LLC | 3.42% | Reduce -13.7% | 1,143,064 | $38.5M |
| LPL Financial LLC | 0.01% | Reduce -2.5% | 417,348 | $14.1M |
| Mariner, LLC | 0.00% | Reduce -15.2% | 82,385 | $2.8M |
| Perennial Investment Advisors, LLC | 0.31% | Add +25.8% | 70,087 | $2.4M |
| Private Advisor Group, LLC | 0.01% | Reduce -3.4% | 57,439 | $1.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -0.8% | 45,718 | $1.5M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -0.7% | 44,838 | $1.5M |
| IHT Wealth Management, LLC | 0.03% | Reduce -2.5% | 31,711 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.1% | 29,445 | $993K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -21.4% | 18,544 | $626K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -14.6% | 15,519 | $524K |
| Envestnet Asset Management Inc. | 0.00% | Add +27.9% | 14,677 | $495K |
| Good Life Advisors, LLC | 0.02% | Reduce -2.5% | 11,996 | $405K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 11,448 | $386K |
| Coppell Advisory Solutions LLC | 0.05% | Reduce -3.7% | 10,717 | $363K |
| Susquehanna International Group, LLP | 0.00% | New | 10,199 | $344K |
| Aurora Private Wealth, Inc. | 0.19% | Reduce -1.2% | 7,103 | $240K |
| StoneX Group Inc. | 0.02% | New | 6,836 | $231K |
| Harbour Investments, Inc. | 0.00% | Reduce -9.4% | 3,011 | $102K |
| UBS Group AG | 0.00% | New | 1,671 | $56K |
| IFP Advisors, Inc | 0.00% | No change | 203 | $7K |
| Tucker Asset Management LLC | 0.00% | No change | 161 | $5K |
| Osaic Holdings, Inc. | 0.00% | Add +2.9% | 70 | $2K |
| FMR LLC | 0.00% | Reduce -33.3% | 2 | $67 |
| Morgan Stanley | 0.00% | No change | 1 | $34 |
"% 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.