Two RDS Shared TRETF
13F holders, Q2 2024 (June 30)21holders −1
3new positions
4sold out
$9.10avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q1 2024. 3 opened new positions and 4 sold out. The largest holders were First International Bank & Trust ($68.8M), Darwin Wealth Management, LLC ($14.7M) and Foundations Investment Advisors, LLC ($11.5M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q766
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $371K |
| Exits | 4 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 247,626 shares bought and 689,516 shares sold, net −441,890 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| First International Bank & Trust | 23.66% | Reduce -0.9% | 7,551,048 | $68.8M |
| Darwin Wealth Management, LLC | 7.30% | Reduce -3.6% | 1,615,421 | $14.7M |
| Foundations Investment Advisors, LLC | 0.28% | Add +10.4% | 1,258,568 | $11.5M |
| Susquehanna International Group, LLP | 0.00% | Reduce -23.7% | 115,347 | $1.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +46.4% | 85,526 | $779K |
| MML Investors Services, LLC | 0.00% | Add +65.8% | 85,482 | $778K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 80,226 | $730K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +9.8% | 76,700 | $698K |
| Jane Street Group, LLC | 0.00% | Add +52.8% | 47,143 | $429K |
| GTS Securities LLC | 0.01% | Reduce -32.6% | 40,179 | $366K |
| Avior Wealth Management, LLC | 0.01% | Reduce -30.8% | 36,643 | $333K |
| Hoylecohen, LLC | 0.02% | New | 22,046 | $201K |
| Kingsview Wealth Management, LLC | 0.00% | New | 16,755 | $153K |
| Capital Wealth Alliance, LLC | 0.08% | No change | 15,692 | $143K |
| LPL Financial LLC | 0.00% | No change | 12,661 | $115K |
| DecisionPoint Financial, LLC | 0.02% | No change | 5,647 | $52K |
| Morgan Stanley | 0.00% | No change | 2,024 | $18K |
| PSI Advisors, LLC | 0.01% | New | 1,978 | $18K |
| Anfield Capital Management, LLC | 0.00% | Add +14.6% | 566 | $5K |
| UBS Group AG | 0.00% | Add +128.6% | 416 | $4K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.4% | 43 | $389 |
"% 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.