Two RDS Shared TRETF
13F holders, Q3 2024 (September 30)21holders
4new positions
3sold out
1famous investor
$9.22avg. 13F price*
At the end of Q3 2024, 21 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 3 sold out. The largest holders were First International Bank & Trust ($70.4M), Darwin Wealth Management, LLC ($14.4M) and Foundations Investment Advisors, LLC ($12.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 3 | $994K |
All 13F filers, Q2 2024 → Q3 2024: 348,530 shares bought and 200,681 shares sold, net +147,849 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| First International Bank & Trust | 22.58% | Add +1.2% | 7,639,581 | $70.4M |
| Darwin Wealth Management, LLC | 3.96% | Reduce -3.1% | 1,565,073 | $14.4M |
| Foundations Investment Advisors, LLC | 0.26% | Add +4.6% | 1,316,450 | $12.1M |
| Susquehanna International Group, LLP | 0.00% | Add +5.5% | 121,647 | $1.1M |
| Citadel Advisors | 0.00% | New | 109,855 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +18.3% | 101,207 | $933K |
| MML Investors Services, LLC | 0.00% | Add +18.4% | 101,233 | $933K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.8% | 78,788 | $726K |
| LPL Financial LLC | 0.00% | Add +209.3% | 39,166 | $361K |
| Jane Street Group, LLC | 0.00% | Reduce -33.4% | 31,382 | $289K |
| Avior Wealth Management, LLC | 0.01% | Reduce -18.5% | 29,849 | $274K |
| GTS Securities LLC | 0.00% | Reduce -41.1% | 23,657 | $218K |
| Encompass More Asset Management | 0.04% | New | 12,539 | $116K |
| DecisionPoint Financial, LLC | 0.02% | No change | 5,647 | $52K |
| GeoWealth Management, LLC | 0.00% | New | 5,433 | $50K |
| Harbour Investments, Inc. | 0.00% | New | 5,411 | $50K |
| UBS Group AG | 0.00% | Add +1115.4% | 5,056 | $47K |
| Morgan Stanley | 0.00% | No change | 2,024 | $19K |
| PSI Advisors, LLC | 0.00% | Reduce -30.8% | 1,368 | $13K |
| Anfield Capital Management, LLC | 0.00% | Reduce -10.8% | 505 | $5K |
| Raleigh Capital Management Inc. | 0.00% | No change | 43 | $400 |
"% 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.