Two RDS Shared TRETF
13F holders, Q4 2025 (December 31)15holders
2new positions
4sold out
$8.58avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 4 sold out. The largest holders were Foundations Investment Advisors, LLC ($40.8M), Anfield Capital Management, LLC ($1.8M) and J.M. Arbour, LLC ($1.5M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q725
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $6K |
| Exits | 4 | $583K |
All 13F filers, Q3 2025 → Q4 2025: 2,680 shares bought and 377,723 shares sold, net −375,043 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Foundations Investment Advisors, LLC | 0.53% | Reduce -2.6% | 4,754,884 | $40.8M |
| Anfield Capital Management, LLC | 0.58% | Reduce -2.6% | 215,153 | $1.8M |
| J.M. Arbour, LLC | 1.45% | — | 169,794 | $1.5M |
| Mosley Wealth Management | 0.25% | — | 62,302 | $536K |
| Independent Advisor Alliance | 0.01% | No change | 58,370 | $501K |
| AdvisorNet Financial, Inc | 0.02% | Add +1.1% | 41,962 | $360K |
| TCFG Wealth Management, LLC | 0.07% | Reduce -2.7% | 21,725 | $187K |
| Atria Investments, Inc | 0.00% | Reduce -11.7% | 19,360 | $166K |
| Jane Street Group, LLC | 0.00% | Reduce -21.8% | 14,985 | $128K |
| UBS Group AG | 0.00% | Add +1626.3% | 1,709 | $15K |
| Creative Financial Designs Inc. | 0.00% | New | 452 | $4K |
| AE Wealth Management LLC | 0.00% | Reduce -36.0% | 277 | $2K |
| Harbour Investments, Inc. | 0.00% | No change | 258 | $2K |
| Motiv8 Investments LLC | 0.00% | New | 177 | $2K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.9% | 177 | $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.