Liberty One Def Div GrowthEASYETF
13F holders, Q2 2026 (June 30)6holders
1new positions
1sold out
$26.63avg. 13F price*
At the end of Q2 2026, 6 institutions reported holding Liberty One Def Div Growth (EASY) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Liberty One Investment Management, LLC ($11.0M), Money Concepts Capital Corp. ($603K) and Envestnet Asset Management Inc. ($357K).
- Company
- Liberty One Def Div Growth
- Filed as
- TWO RDS SHARED TR (Q2 2026)
- CUSIP
- 90214Q469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $107 |
| Exits | 1 | $376K |
All 13F filers, Q1 2026 → Q2 2026: 193,415 shares bought and 14,133 shares sold, net +179,282 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Liberty One Investment Management, LLC | 1.10% | Add +79.2% | 412,347 | $11.0M |
| Money Concepts Capital Corp. | 0.03% | Add +16.6% | 22,641 | $603K |
| Envestnet Asset Management Inc. | 0.00% | Add +7.0% | 13,391 | $357K |
| GTS Securities LLC | 0.01% | Add +45.0% | 11,163 | $297K |
| Osaic Holdings, Inc. | 0.00% | Add +65.6% | 9,026 | $240K |
| UBS Group AG | 0.00% | New | 4 | $107 |
"% of holder's portfolio" is EASY's weight in each manager's 13F, not the share of Liberty One Def Div Growth the manager owns.