Two RDS Shared TRETF
13F holders, Q1 2025 (March 31)27holders
3new positions
3sold out
1famous investor
$9.20avg. 13F price*
At the end of Q1 2025, 27 institutions reported holding Two RDS Shared TR in their 13F filings, unchanged from Q4 2024. 3 opened new positions and 3 sold out. The largest holders were First International Bank & Trust ($76.5M), Foundations Investment Advisors, LLC ($12.6M) 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $11.4M |
| Exits | 3 | $172K |
All 13F filers, Q4 2024 → Q1 2025: 4,011,752 shares bought and 291,970 shares sold, net +3,719,782 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| First International Bank & Trust | 24.20% | Add +13.5% | 8,309,480 | $76.5M |
| Foundations Investment Advisors, LLC | 0.23% | Reduce -4.0% | 1,363,714 | $12.6M |
| Darwin Wealth Management, LLC | 4.12% | No change | 1,339,828 | $12.3M |
| Mariner, LLC | 0.02% | Add +2449.2% | 1,186,586 | $10.9M |
| Fermata Advisors, LLC | 1.29% | New | 772,043 | $7.1M |
| AdvisorNet Financial, Inc | 0.32% | New | 463,894 | $4.3M |
| MML Investors Services, LLC | 0.01% | Add +202.2% | 260,743 | $2.4M |
| GeoWealth Management, LLC | 0.09% | Add +4558.6% | 255,616 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +193.2% | 252,809 | $2.3M |
| GTS Securities LLC | 0.04% | Add +33.6% | 105,789 | $974K |
| Jane Street Group, LLC | 0.00% | Add +135.6% | 49,724 | $458K |
| Citadel Advisors | 0.00% | Reduce -69.7% | 46,381 | $427K |
| Susquehanna International Group, LLP | 0.00% | Reduce -59.7% | 43,271 | $399K |
| LPL Financial LLC | 0.00% | No change | 39,166 | $361K |
| Ameriprise Financial Inc. | 0.00% | Reduce -54.1% | 30,301 | $279K |
| Avior Wealth Management, LLC | 0.01% | Reduce -15.5% | 20,764 | $190K |
| Encompass More Asset Management | 0.03% | No change | 12,539 | $115K |
| DecisionPoint Financial, LLC | 0.02% | No change | 5,647 | $52K |
| Harbour Investments, Inc. | 0.00% | No change | 5,411 | $50K |
| Morgan Stanley | 0.00% | No change | 2,025 | $19K |
| UBS Group AG | 0.00% | New | 995 | $9K |
| Anfield Capital Management, LLC | 0.00% | Add +40.0% | 952 | $9K |
| AE Wealth Management LLC | 0.00% | Reduce -3.0% | 744 | $7K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 469 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -95.0% | 319 | $3K |
| Park Square Financial Group, LLC | 0.00% | No change | 315 | $3K |
| Wells Fargo & Company | 0.00% | No change | 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.