Two RDS Shared TRETF
13F holders, Q1 2026 (March 31)42holders +4
9new positions
5sold out
1famous investor
$9.32avg. 13F price*
At the end of Q1 2026, 42 institutions reported holding Two RDS Shared TR in their 13F filings, up 4 from Q4 2025. 9 opened new positions and 5 sold out. The largest holders were Wealth Enhancement Trust Services, Inc. ($53.4M), Drake & Associates, LLC ($33.9M) and AdvisorNet Financial, Inc ($21.8M). 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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $19.0M |
| Exits | 5 | $12.0M |
All 13F filers, Q4 2025 → Q1 2026: 2,964,315 shares bought and 1,827,296 shares sold, net +1,137,019 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 42 holders
| Wealth Enhancement Trust Services, Inc. | 6.46% | Reduce -1.1% | 5,731,813 | $53.4M |
| Drake & Associates, LLC | 6.46% | Add +9.3% | 3,639,511 | $33.9M |
| AdvisorNet Financial, Inc | 1.13% | Add +1.6% | 2,336,249 | $21.8M |
| Darwin Wealth Management, LLC | 4.08% | Add +10.0% | 1,407,249 | $13.1M |
| Foundations Investment Advisors, LLC | 0.12% | Add +8.4% | 1,064,223 | $9.9M |
| Atria Investments, Inc | 0.09% | New | 907,271 | $8.5M |
| Centaurus Financial, Inc. | 0.28% | New | 622,802 | $5.8M |
| Mariner, LLC | 0.00% | Reduce -49.2% | 425,555 | $4.0M |
| USAdvisors Wealth Management, LLC | 1.28% | Add +1.5% | 414,261 | $3.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.0% | 365,896 | $3.4M |
| MML Investors Services, LLC | 0.01% | Reduce -8.0% | 321,759 | $3.0M |
| Cooper Financial Group | 0.29% | New | 312,720 | $2.9M |
| J.M. Arbour, LLC | 2.69% | Add +9.7% | 301,188 | $2.8M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +39.9% | 264,557 | $2.5M |
| Sonoma Allocations LLC | 0.82% | Reduce -11.2% | 255,047 | $2.4M |
| RDA Financial Network | 0.56% | Add +6.8% | 240,619 | $2.2M |
| XY Planning Network, Inc. | 0.32% | Reduce -3.2% | 213,770 | $2.0M |
| 9823 Capital, L.P. | 1.27% | Add +19.8% | 179,940 | $1.7M |
| Private Advisor Group, LLC | 0.00% | Add +46.6% | 92,235 | $859K |
| Silver Oak Securities, Incorporated | 0.06% | Add +158.6% | 90,710 | $845K |
| GTS Securities LLC | 0.03% | Add +707.7% | 89,511 | $834K |
| LPL Financial LLC | 0.00% | Add +0.2% | 69,283 | $645K |
| Sigma Planning Corp | 0.02% | New | 59,000 | $550K |
| Flow Traders U.S. LLC | 0.02% | New | 54,205 | $505K |
| Signal Advisors Wealth, LLC | 0.03% | New | 42,890 | $400K |
| Commonwealth Equity Services, LLC | 0.00% | Add +86.9% | 34,780 | $324K |
| Bell Bank | 0.01% | No change | 25,387 | $236K |
| Jane Street Group, LLC | 0.00% | Reduce -17.6% | 22,065 | $206K |
| Raymond James Financial Inc. | 0.00% | New | 21,567 | $201K |
| TCFG Wealth Management, LLC | 0.06% | Reduce -23.3% | 16,925 | $158K |
| TCFG Investment Advisors, LLC | 0.06% | — | 16,925 | $158K |
| Avior Wealth Management, LLC | 0.00% | Reduce -23.7% | 14,066 | $130K |
| Empirical Asset Management, LLC | 0.03% | New | 12,482 | $116K |
| Citadel Advisors | 0.00% | New | 11,608 | $108K |
| DecisionPoint Financial, LLC | 0.01% | No change | 5,647 | $53K |
| Geneos Wealth Management Inc. | 0.00% | Add +64.9% | 3,262 | $30K |
| Anfield Capital Management, LLC | 0.00% | Add +0.4% | 1,036 | $10K |
| Quest 10 Wealth Builders, Inc. | 0.00% | No change | 469 | $4K |
| Farther Finance Advisors, LLC | 0.00% | No change | 319 | $3K |
| GeoWealth Management, LLC | 0.00% | Add +20.7% | 245 | $2K |
| Morgan Stanley | 0.00% | No change | 1 | $16 |
| 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.