Two RDS Shared TRETF
13F holders, Q4 2024 (December 31)27holders +6
5new positions
1sold out
1famous investor
$9.15avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding Two RDS Shared TR in their 13F filings, up 6 from Q3 2024. 5 opened new positions and 1 sold out. The largest holders were First International Bank & Trust ($67.0M), Foundations Investment Advisors, LLC ($13.0M) and Darwin Wealth Management, LLC ($12.3M). 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.1M |
| Exits | 1 | $47K |
All 13F filers, Q3 2024 → Q4 2024: 322,575 shares bought and 669,529 shares sold, net −346,954 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| First International Bank & Trust | 21.70% | Reduce -4.2% | 7,321,386 | $67.0M |
| Foundations Investment Advisors, LLC | 0.25% | Add +7.9% | 1,420,665 | $13.0M |
| Darwin Wealth Management, LLC | 4.12% | Reduce -14.4% | 1,339,828 | $12.3M |
| Citadel Advisors | 0.00% | Add +39.1% | 152,815 | $1.4M |
| Susquehanna International Group, LLP | 0.00% | Reduce -11.7% | 107,478 | $983K |
| MML Investors Services, LLC | 0.00% | Reduce -14.8% | 86,283 | $789K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -14.8% | 86,220 | $789K |
| GTS Securities LLC | 0.04% | Add +234.7% | 79,167 | $724K |
| Ameriprise Financial Inc. | 0.00% | New | 65,995 | $604K |
| Mariner, LLC | 0.00% | New | 46,547 | $426K |
| LPL Financial LLC | 0.00% | No change | 39,166 | $358K |
| Avior Wealth Management, LLC | 0.01% | Reduce -17.7% | 24,577 | $224K |
| Jane Street Group, LLC | 0.00% | Reduce -32.7% | 21,109 | $193K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -77.9% | 17,406 | $159K |
| Encompass More Asset Management | 0.04% | No change | 12,539 | $115K |
| Farther Finance Advisors, LLC | 0.00% | New | 6,349 | $58K |
| DecisionPoint Financial, LLC | 0.02% | No change | 5,647 | $52K |
| GeoWealth Management, LLC | 0.00% | Add +1.0% | 5,487 | $50K |
| Harbour Investments, Inc. | 0.00% | No change | 5,411 | $50K |
| Morgan Stanley | 0.00% | Add +0.1% | 2,025 | $19K |
| PSI Advisors, LLC | 0.00% | No change | 1,368 | $13K |
| AE Wealth Management LLC | 0.00% | New | 767 | $7K |
| Anfield Capital Management, LLC | 0.00% | Add +34.6% | 680 | $6K |
| Quest 10 Wealth Builders, Inc. | 0.00% | — | 469 | $4K |
| Park Square Financial Group, LLC | 0.00% | — | 315 | $3K |
| Raleigh Capital Management Inc. | 0.00% | Add +2.3% | 44 | $402 |
| Wells Fargo & Company | 0.00% | New | 1 | $7 |
"% 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.