Two RDS Shared TRETF
13F holders, Q4 2024 (December 31)27holders +2
4new positions
4sold out
1famous investor
$32.88avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding Two RDS Shared TR in their 13F filings, up 2 from Q3 2024. 4 opened new positions and 4 sold out. The largest holders were Redwood Investment Management, LLC ($33.4M), LPL Financial LLC ($13.6M) and Stenger Family Office, LLC ($12.9M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $600K |
| Exits | 4 | $2.6M |
All 13F filers, Q3 2024 → Q4 2024: 35,544 shares bought and 207,219 shares sold, net −171,675 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Redwood Investment Management, LLC | 3.26% | Reduce -10.2% | 1,026,896 | $33.4M |
| LPL Financial LLC | 0.01% | Reduce -0.1% | 416,970 | $13.6M |
| Stenger Family Office, LLC | 4.38% | — | 373,538 | $12.9M |
| Mariner, LLC | 0.00% | Reduce -2.6% | 80,246 | $2.6M |
| Private Advisor Group, LLC | 0.01% | Add +13.7% | 65,293 | $2.1M |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -4.9% | 43,468 | $1.4M |
| Atria Wealth Solutions, Inc. | 0.02% | Reduce -5.1% | 42,561 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.3% | 31,580 | $1.0M |
| IHT Wealth Management, LLC | 0.03% | Reduce -3.7% | 30,543 | $994K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -0.2% | 18,514 | $603K |
| Great Valley Advisor Group, Inc. | 0.01% | Reduce -0.1% | 15,505 | $505K |
| Good Life Advisors, LLC | 0.03% | Add +0.1% | 12,003 | $391K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 11,502 | $374K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -25.4% | 10,941 | $356K |
| Coppell Advisory Solutions LLC | 0.04% | Reduce -10.9% | 9,546 | $310K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.5% | 9,439 | $307K |
| Two Sigma Investments, LP | 0.00% | New | 9,359 | $305K |
| UBS Group AG | 0.00% | Add +412.4% | 8,563 | $279K |
| Citadel Advisors | 0.00% | New | 7,506 | $244K |
| Aurora Private Wealth, Inc. | 0.18% | Add +1.1% | 7,183 | $234K |
| Harbour Investments, Inc. | 0.00% | No change | 3,011 | $98K |
| AE Wealth Management LLC | 0.00% | New | 1,186 | $39K |
| JPMorgan Chase & Co. | 0.00% | New | 380 | $12K |
| Osaic Holdings, Inc. | 0.00% | Add +130.0% | 161 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 161 | $5K |
| Ameriflex Group, Inc. | 0.00% | — | 79 | $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.