SEC 13F Intelligence

TWO RDS SHARED TR

CUSIP 90213U115

Two Rds Shared Tr has 15 institutional holders in Filings Flow’s 13F database, together reporting 6.17M shares worth $21M as of Q4 2022. The largest reported holders are Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, and Compound Planning, Inc..

Institutional Holders
15
Q4 2022
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 8Q4 ’18Q1 ’19: 8Q1 ’19Q2 ’19: 8Q2 ’19Q3 ’19: 11Q3 ’19Q2 ’21: 10Q2 ’21Q4 ’21: 10Q4 ’21Q4 ’22: 15Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $3MQ4 ’18Q1 ’19: $13MQ1 ’19Q2 ’19: $25MQ2 ’19Q3 ’19: $30MQ3 ’19Q2 ’21: $37MQ2 ’21Q4 ’21: $38MQ4 ’21Q4 ’22: $21MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM1.04%$40M4.41MQ1 2024OLDER
Anfield Capital Management, LLC$363M AUM0.75%$2M171.9KQ1 2024OLDER
Mosley Wealth Management$221M AUM0.72%$765,75384.8KQ1 2024OLDER
Compound Planning, Inc.$3.3B AUM0.13%$1M151.3KQ1 2024OLDER
Richard W. Paul & Associates, LLC$297M AUM0.02%$39,3834.4KQ1 2024OLDER
TOWNSQUARE CAPITAL LLC$444M AUM0.00%$276,70430.7KQ1 2024OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$158,70717.6KQ1 2024OLDER
AE Wealth Management LLC$18.5B AUM0.00%$187,55820.8KQ1 2024OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$37,1224.1KQ1 2024OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$43,7824.8KQ1 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$128,41414.2KQ1 2024OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$11713Q1 2024OLDER
UBS Group AG$666.3B AUM0.00%$16,3391.8KQ1 2024OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$100100Q4 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.