Two RDS Shared TRETF
13F holders, Q4 2025 (December 31)38holders +13
14new positions
3sold out
$9.41avg. 13F price*
At the end of Q4 2025, 38 institutions reported holding Two RDS Shared TR in their 13F filings, up 13 from Q3 2025. 14 opened new positions and 3 sold out. The largest holders were Wealth Enhancement Trust Services, Inc. ($54.5M), Drake & Associates, LLC ($31.3M) and AdvisorNet Financial, Inc ($21.6M).
- Company
- Two RDS Shared TR
- CUSIP
- 90214Q766
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $21.1M |
| Exits | 3 | $405K |
All 13F filers, Q3 2025 → Q4 2025: 2,791,809 shares bought and 787,985 shares sold, net +2,003,824 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 38 holders
| Wealth Enhancement Trust Services, Inc. | 6.89% | — | 5,795,540 | $54.5M |
| Drake & Associates, LLC | 6.24% | Add +8.0% | 3,328,192 | $31.3M |
| AdvisorNet Financial, Inc | 1.15% | Add +10.0% | 2,300,059 | $21.6M |
| Darwin Wealth Management, LLC | 3.74% | Add +1.8% | 1,278,866 | $12.0M |
| Axxcess Wealth Management, LLC | 0.21% | New | 1,254,687 | $11.8M |
| Foundations Investment Advisors, LLC | 0.12% | Add +0.3% | 981,680 | $9.2M |
| Mariner, LLC | 0.01% | Reduce -21.5% | 837,037 | $7.9M |
| USAdvisors Wealth Management, LLC | 1.27% | New | 408,197 | $3.8M |
| MML Investors Services, LLC | 0.01% | Add +11.3% | 349,707 | $3.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.4% | 338,726 | $3.2M |
| Sonoma Allocations LLC | 0.90% | Reduce -35.3% | 287,243 | $2.7M |
| J.M. Arbour, LLC | 2.58% | — | 274,490 | $2.6M |
| RDA Financial Network | 0.51% | New | 225,339 | $2.1M |
| XY Planning Network, Inc. | 0.36% | Reduce -15.2% | 220,753 | $2.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 189,112 | $1.8M |
| 9823 Capital, L.P. | 0.97% | — | 150,247 | $1.4M |
| LPL Financial LLC | 0.00% | Reduce -49.9% | 69,166 | $651K |
| Private Advisor Group, LLC | 0.00% | New | 62,927 | $592K |
| Silver Oak Securities, Incorporated | 0.02% | New | 35,079 | $330K |
| Jane Street Group, LLC | 0.00% | Reduce -28.8% | 26,789 | $252K |
| Bell Bank | 0.01% | New | 25,387 | $239K |
| TCFG Wealth Management, LLC | 0.08% | New | 22,072 | $208K |
| Commonwealth Equity Services, LLC | 0.00% | New | 18,610 | $175K |
| Avior Wealth Management, LLC | 0.01% | Reduce -0.3% | 18,432 | $173K |
| Encompass More Asset Management | 0.02% | No change | 12,109 | $114K |
| GTS Securities LLC | 0.00% | Reduce -46.6% | 11,082 | $104K |
| DecisionPoint Financial, LLC | 0.01% | No change | 5,647 | $53K |
| Bank of America Corp. | 0.00% | New | 1,992 | $19K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,978 | $19K |
| UBS Group AG | 0.00% | New | 1,398 | $13K |
| Anfield Capital Management, LLC | 0.00% | Add +0.7% | 1,032 | $10K |
| Jones Financial Companies LLLP | 0.00% | New | 537 | $5K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 469 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 319 | $3K |
| Motiv8 Investments LLC | 0.00% | New | 203 | $2K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.9% | 203 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $19 |
| Wells Fargo & Company | 0.00% | Reduce -99.5% | 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.