TWO RDS SHARED TR
CUSIP 90214Q675
Two Rds Shared Tr has 15 institutional holders in Filings Flow’s 13F database, together reporting 1.51M shares worth $34M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Redwood Investment Management, LLC, and Citadel Advisors LLC.
Institutional Holders
15
Q1 2026
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
20
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| LPL Financial LLC$376.6B AUM | 0.00% | $15M | 655.7K | Q1 2026 |
| Redwood Investment Management, LLC$805M AUM | 1.63% | $13M | 586.3K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2M | 90.0K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.01% | $1M | 52.3K | Q1 2026 |
| Mariner, LLC$85.7B AUM | 0.00% | $953,478 | 42.1K | Q2 2025OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $947,767 | 41.9K | Q2 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $876,392 | 38.7K | Q2 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $638,102 | 28.5K | Q1 2026 |
| Good Life Advisors, LLC$1.6B AUM | 0.04% | $587,558 | 26.0K | Q2 2025OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.01% | $573,788 | 25.6K | Q1 2026 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $519,704 | 23.2K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $494,521 | 22.1K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $438,000 | 19.3K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $362,193 | 16.0K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $316,407 | 14.1K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $274,139 | 12.1K | Q4 2025OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $244,287 | 10.8K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $230,917 | 10.2K | Q2 2025OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.02% | $217,755 | 9.6K | Q4 2025OLDER |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.00% | $214,000 | 9.5K | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $52,484 | 2.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $31,330 | 1.4K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $22,321 | 987 | Q4 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $10,585 | 466 | Q3 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,311 | 237 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $3,392 | 150 | Q4 2025OLDER |
| MORGAN STANLEY$1.66T AUM | 0.00% | $40 | 1 | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $5 | 0 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.