Two RDS Shared TRETF
13F holders, Q2 2026 (June 30)9holders −33
0new positions
32sold out
$9.40avg. 13F price*
At the end of Q2 2026, 9 institutions reported holding Two RDS Shared TR in their 13F filings, down 33 from Q1 2026. 0 opened new positions and 32 sold out. The largest holders were Wealth Enhancement Trust Services, Inc. ($56.0M), AdvisorNet Financial, Inc ($25.5M) and USAdvisors Wealth Management, LLC ($3.7M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q766
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 32 | $102.2M |
All 13F filers, Q1 2026 → Q2 2026: 599,026 shares bought and 11,016,845 shares sold, net −10,417,819 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Wealth Enhancement Trust Services, Inc. | 6.22% | Add +3.8% | 5,950,686 | $56.0M |
| AdvisorNet Financial, Inc | 1.17% | Add +16.3% | 2,715,918 | $25.5M |
| USAdvisors Wealth Management, LLC | 1.05% | Reduce -6.0% | 389,250 | $3.7M |
| 9823 Capital, L.P. | 1.06% | Reduce -7.5% | 166,542 | $1.6M |
| Compass Financial Management LLC | 0.13% | — | 114,861 | $1.1M |
| TCFG Investment Advisors, LLC | 0.05% | Reduce -13.6% | 14,618 | $137K |
| Avior Wealth Management, LLC | 0.00% | Reduce -13.3% | 12,190 | $114K |
| Geneos Wealth Management Inc. | 0.00% | Add +14.8% | 3,746 | $35K |
| Farther Finance Advisors, LLC | 0.00% | No change | 319 | $3K |
"% 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.