Two RDS Shared TRETF
13F holders, Q1 2024 (March 31)22holders
1famous investor
$9.49avg. 13F price*
At the end of Q1 2024, 22 institutions reported holding Two RDS Shared TR in their 13F filings. The largest holders were First International Bank & Trust ($69.3M), Darwin Wealth Management, LLC ($15.3M) and Foundations Investment Advisors, LLC ($10.4M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q766
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $3.7M |
| Exits | 2 | $281K |
Ownership 22 holders
| First International Bank & Trust | 23.94% | Add +4.6% | 7,620,234 | $69.3M |
| Darwin Wealth Management, LLC | 4.25% | Reduce -4.9% | 1,676,460 | $15.3M |
| Foundations Investment Advisors, LLC | 0.27% | Add +7.3% | 1,140,285 | $10.4M |
| Ironwood Investment Counsel, LLC | 0.92% | Add +385.3% | 86,653 | $5.3M |
| GeoWealth Management, LLC | 0.12% | New | 346,489 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.7% | 151,181 | $1.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +403.1% | 76,099 | $692K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -14.5% | 69,880 | $636K |
| GTS Securities LLC | 0.01% | New | 59,626 | $543K |
| Envestnet Asset Management Inc. | 0.00% | Add +271.9% | 58,419 | $532K |
| Avior Wealth Management, LLC | 0.02% | Reduce -31.4% | 52,980 | $481K |
| MML Investors Services, LLC | 0.00% | Add +228.3% | 51,568 | $469K |
| Citadel Advisors | 0.00% | Add +7.8% | 45,769 | $416K |
| Jane Street Group, LLC | 0.00% | Reduce -63.6% | 30,854 | $281K |
| Capital Wealth Alliance, LLC | 0.08% | Reduce -96.4% | 15,692 | $143K |
| LPL Financial LLC | 0.00% | No change | 12,661 | $115K |
| Richard W. Paul & Associates, LLC | 0.03% | Reduce -0.4% | 8,762 | $80K |
| DecisionPoint Financial, LLC | 0.02% | No change | 5,647 | $51K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,024 | $18K |
| Anfield Capital Management, LLC | 0.00% | New | 494 | $4K |
| UBS Group AG | 0.00% | Reduce -46.1% | 182 | $2K |
| Raleigh Capital Management Inc. | 0.00% | No change | 42 | $383 |
"% 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.