Two RDS Shared TRETF
13F holders, Q2 2026 (June 30)14holders −1
2new positions
1sold out
1famous investor
$8.49avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q1 2026. 2 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($46.0M), J.M. Arbour, LLC ($1.6M) and Independent Advisor Alliance ($484K). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q725
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $150K |
| Exits | 1 | $4K |
All 13F filers, Q1 2026 → Q2 2026: 152,356 shares bought and 67,434 shares sold, net +84,922 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| Foundations Investment Advisors, LLC | 0.47% | Add +1.7% | 5,416,425 | $46.0M |
| J.M. Arbour, LLC | 1.38% | Add +7.5% | 188,442 | $1.6M |
| Independent Advisor Alliance | 0.01% | Reduce -1.7% | 57,063 | $484K |
| Citadel Advisors | 0.00% | Reduce -12.2% | 46,346 | $393K |
| AE Wealth Management LLC | 0.00% | Add +11822.4% | 33,025 | $280K |
| AdvisorNet Financial, Inc | 0.01% | Reduce -37.2% | 26,488 | $225K |
| TCFG Investment Advisors, LLC | 0.06% | Reduce -2.2% | 20,680 | $176K |
| Mosley Wealth Management | 0.05% | Reduce -69.6% | 18,964 | $161K |
| Jane Street Group, LLC | 0.00% | New | 16,244 | $138K |
| Walser Wealth Management Company, A Ltd Liability Co | 0.04% | Add +0.1% | 10,923 | $93K |
| UBS Group AG | 0.00% | New | 1,427 | $12K |
| Creative Financial Designs Inc. | 0.00% | No change | 452 | $4K |
| GeoWealth Management, LLC | 0.00% | Add +86.6% | 405 | $3K |
| Harbour Investments, Inc. | 0.00% | No change | 258 | $2K |
"% 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.