Two RDS Shared TRETF
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 15 institutions reported holding Two RDS Shared TR in their 13F filings, up 1 from Q2 2025. 2 opened new positions and 1 sold out. The largest holders were Foundations Investment Advisors, LLC ($42.0M), Anfield Capital Management, LLC ($1.9M) and GeoWealth Management, LLC ($1.5M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q725
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $359K |
| Exits | 1 | $8K |
All 13F filers, Q2 2025 → Q3 2025: 43,963 shares bought and 549,754 shares sold, net −505,791 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 0.61% | Reduce -5.8% | 4,882,014 | $42.0M |
| Anfield Capital Management, LLC | 0.56% | Reduce -0.2% | 220,887 | $1.9M |
| GeoWealth Management, LLC | 0.05% | Reduce -7.8% | 169,768 | $1.5M |
| Independent Advisor Alliance | 0.01% | Reduce -0.6% | 58,370 | $502K |
| AdvisorNet Financial, Inc | 0.02% | Reduce -42.8% | 41,521 | $357K |
| Susquehanna International Group, LLP | 0.00% | New | 30,512 | $262K |
| TCFG Wealth Management, LLC | 0.08% | Add +8.0% | 22,338 | $192K |
| Atria Investments, Inc | 0.00% | Reduce -0.4% | 21,936 | $189K |
| Jane Street Group, LLC | 0.00% | Reduce -44.4% | 19,164 | $165K |
| SLT Holdings LLC | 0.08% | Reduce -93.0% | 13,132 | $113K |
| Citadel Advisors | 0.00% | Add +4.3% | 12,818 | $110K |
| Fisher Asset Management | 0.00% | New | 11,282 | $97K |
| AE Wealth Management LLC | 0.00% | Reduce -75.3% | 433 | $4K |
| Harbour Investments, Inc. | 0.00% | No change | 258 | $2K |
| UBS Group AG | 0.00% | Reduce -98.6% | 99 | $851 |
"% 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.