Two RDS Shared TRETF
13F holders, Q3 2025 (September 30)25holders −1
2new positions
5sold out
$9.40avg. 13F price*
At the end of Q3 2025, 25 institutions reported holding Two RDS Shared TR in their 13F filings, down 1 from Q2 2025. 2 opened new positions and 5 sold out. The largest holders were First International Bank & Trust ($71.4M), Drake & Associates, LLC ($29.1M) and AdvisorNet Financial, Inc ($19.6M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q766
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $29.3M |
| Exits | 5 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 4,701,775 shares bought and 1,139,654 shares sold, net +3,562,121 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| First International Bank & Trust | 24.83% | Reduce -2.6% | 7,608,507 | $71.4M |
| Drake & Associates, LLC | 6.10% | New | 3,080,511 | $29.1M |
| AdvisorNet Financial, Inc | 1.11% | Add +242.9% | 2,090,539 | $19.6M |
| Darwin Wealth Management, LLC | 3.75% | Add +1.1% | 1,256,266 | $11.8M |
| Mariner, LLC | 0.01% | Reduce -9.9% | 1,066,846 | $10.0M |
| Foundations Investment Advisors, LLC | 0.13% | Reduce -11.3% | 979,021 | $9.2M |
| Sonoma Allocations LLC | 1.52% | — | 443,786 | $4.2M |
| MML Investors Services, LLC | 0.01% | Reduce -1.7% | 314,118 | $2.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.0% | 312,491 | $2.9M |
| XY Planning Network, Inc. | 0.82% | No change | 260,163 | $2.4M |
| GeoWealth Management, LLC | 0.08% | Reduce -69.7% | 229,656 | $2.2M |
| LPL Financial LLC | 0.00% | Add +145.9% | 138,018 | $1.3M |
| Jane Street Group, LLC | 0.00% | Reduce -8.4% | 37,614 | $353K |
| GTS Securities LLC | 0.01% | Add +73.8% | 20,768 | $195K |
| Susquehanna International Group, LLP | 0.00% | New | 20,128 | $189K |
| Avior Wealth Management, LLC | 0.01% | Reduce -10.9% | 18,486 | $173K |
| HRT Financial LP | 0.00% | Add +66.5% | 17,603 | $165K |
| Encompass More Asset Management | 0.02% | No change | 12,109 | $114K |
| DecisionPoint Financial, LLC | 0.01% | No change | 5,647 | $53K |
| Harbour Investments, Inc. | 0.00% | No change | 5,411 | $51K |
| Anfield Capital Management, LLC | 0.00% | Add +7.2% | 1,025 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 469 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 319 | $3K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 212 | $2K |
| Morgan Stanley | 0.00% | Reduce -100.0% | 1 | $16 |
"% 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.