Two RDS Shared TRETF
13F holders, Q2 2025 (June 30)26holders −1
4new positions
4sold out
1famous investor
$9.31avg. 13F price*
At the end of Q2 2025, 26 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q1 2025. 4 opened new positions and 4 sold out. The largest holders were First International Bank & Trust ($72.8M), Darwin Wealth Management, LLC ($11.6M) and Mariner, LLC ($11.0M). 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.9M |
| Exits | 4 | $687K |
All 13F filers, Q1 2025 → Q2 2025: 1,084,712 shares bought and 1,740,431 shares sold, net −655,719 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| First International Bank & Trust | 25.32% | Reduce -5.9% | 7,815,816 | $72.8M |
| Darwin Wealth Management, LLC | 4.01% | Reduce -7.2% | 1,243,234 | $11.6M |
| Mariner, LLC | 0.02% | Reduce -0.2% | 1,184,044 | $11.0M |
| Foundations Investment Advisors, LLC | 0.16% | Reduce -19.1% | 1,103,496 | $10.3M |
| GeoWealth Management, LLC | 0.28% | Add +196.8% | 758,559 | $7.1M |
| AdvisorNet Financial, Inc | 0.37% | Add +31.4% | 609,660 | $5.7M |
| MML Investors Services, LLC | 0.01% | Add +22.6% | 319,679 | $3.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 303,283 | $2.8M |
| XY Planning Network, Inc. | 0.82% | New | 260,163 | $2.4M |
| Fermata Advisors, LLC | 0.23% | Reduce -88.2% | 90,862 | $846K |
| LPL Financial LLC | 0.00% | Add +43.3% | 56,134 | $523K |
| Jane Street Group, LLC | 0.00% | Reduce -17.4% | 41,048 | $382K |
| Signal Advisors Wealth, LLC | 0.03% | New | 37,483 | $349K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.1% | 20,747 | $192K |
| Citadel Advisors | 0.00% | Reduce -59.6% | 18,724 | $174K |
| Encompass More Asset Management | 0.03% | Reduce -3.4% | 12,109 | $113K |
| GTS Securities LLC | 0.01% | Reduce -88.7% | 11,948 | $111K |
| HRT Financial LP | 0.00% | New | 10,571 | $98K |
| DecisionPoint Financial, LLC | 0.01% | No change | 5,647 | $53K |
| Harbour Investments, Inc. | 0.00% | No change | 5,411 | $50K |
| Morgan Stanley | 0.00% | Reduce -0.1% | 2,024 | $19K |
| Raymond James Financial Inc. | 0.00% | New | 1,404 | $13K |
| Anfield Capital Management, LLC | 0.00% | Add +0.4% | 956 | $9K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 469 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 319 | $3K |
| UBS Group AG | 0.00% | Reduce -98.3% | 17 | $158 |
"% 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.