Two RDS Shared TRETF
13F holders, Q2 2025 (June 30)13holders −6
1new positions
6sold out
$31.62avg. 13F price*
At the end of Q2 2025, 13 institutions reported holding Two RDS Shared TR in their 13F filings, down 6 from Q1 2025. 1 opened new positions and 6 sold out. The largest holders were Redwood Investment Management, LLC ($5.4M), LPL Financial LLC ($3.8M) and Cambridge Investment Research Advisors, Inc. ($1.2M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q717
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $238K |
| Exits | 6 | $4.2M |
All 13F filers, Q1 2025 → Q2 2025: 8,191 shares bought and 401,191 shares sold, net −393,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Redwood Investment Management, LLC | 0.57% | Reduce -30.6% | 171,327 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -59.7% | 120,604 | $3.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.8% | 36,414 | $1.2M |
| UBS Group AG | 0.00% | Reduce -22.9% | 12,741 | $403K |
| Gladstone Institutional Advisory LLC | 0.02% | Reduce -24.1% | 12,577 | $398K |
| Good Life Advisors, LLC | 0.02% | Reduce -9.3% | 10,006 | $316K |
| Coppell Advisory Solutions LLC | 0.03% | No change | 7,954 | $251K |
| Susquehanna International Group, LLP | 0.00% | New | 7,512 | $238K |
| Aurora Private Wealth, Inc. | 0.16% | Add +0.5% | 6,790 | $215K |
| Harbour Investments, Inc. | 0.00% | No change | 2,849 | $90K |
| Osaic Holdings, Inc. | 0.00% | No change | 161 | $5K |
| Ameriflex Group, Inc. | 0.00% | No change | 79 | $2K |
| 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.