Two RDS Shared TRETF
13F holders, Q1 2025 (March 31)19holders −8
3new positions
10sold out
$30.36avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Two RDS Shared TR in their 13F filings, down 8 from Q4 2024. 3 opened new positions and 10 sold out. The largest holders were LPL Financial LLC ($9.1M), Redwood Investment Management, LLC ($7.5M) and Mariner, LLC ($2.5M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q717
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1.1M |
| Exits | 10 | $5.9M |
All 13F filers, Q4 2024 → Q1 2025: 49,746 shares bought and 1,130,328 shares sold, net −1,080,582 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| LPL Financial LLC | 0.00% | Reduce -28.3% | 298,967 | $9.1M |
| Redwood Investment Management, LLC | 0.81% | Reduce -75.9% | 247,047 | $7.5M |
| Mariner, LLC | 0.00% | Add +1.4% | 81,410 | $2.5M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +13.3% | 35,768 | $1.1M |
| Flow Traders U.S. LLC | 0.03% | New | 22,180 | $673K |
| Private Advisor Group, LLC | 0.00% | Reduce -69.6% | 19,826 | $602K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -10.5% | 16,577 | $503K |
| UBS Group AG | 0.00% | Add +93.1% | 16,537 | $502K |
| HRT Financial LP | 0.00% | New | 13,731 | $416K |
| Good Life Advisors, LLC | 0.02% | Reduce -8.1% | 11,036 | $335K |
| Coppell Advisory Solutions LLC | 0.03% | Reduce -16.7% | 7,954 | $236K |
| Aurora Private Wealth, Inc. | 0.16% | Reduce -5.9% | 6,757 | $205K |
| Harbour Investments, Inc. | 0.00% | Reduce -5.4% | 2,849 | $87K |
| Coldstream Capital Management Inc. | 0.00% | New | 509 | $15K |
| AE Wealth Management LLC | 0.00% | Reduce -60.8% | 465 | $14K |
| Osaic Holdings, Inc. | 0.00% | No change | 161 | $5K |
| Tucker Asset Management LLC | 0.00% | No change | 161 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 79 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $30 |
"% 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.