SEC 13F Intelligence

TWO RDS SHARED TR

CUSIP 90214Q683

Two Rds Shared Tr has 14 institutional holders in Filings Flow’s 13F database, together reporting 173.8K shares worth $6M as of Q3 2025. The largest reported holders are Lpl Financial LLC, Mariner, LLC, and Private Advisor Group, LLC.

Institutional Holders
14
Q3 2025
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
27

Ownership Trend

Institutional holders
Q1 ’19: 1Q1 ’19Q2 ’19: 1Q3 ’19: 1Q4 ’19: 1Q1 ’20: 1Q1 ’20Q2 ’20: 5Q3 ’20: 5Q4 ’20: 7Q1 ’21: 9Q1 ’21Q2 ’21: 10Q3 ’21: 12Q4 ’21: 17Q1 ’22: 18Q1 ’22Q2 ’22: 20Q3 ’22: 21Q4 ’22: 23Q1 ’23: 29Q1 ’23Q2 ’23: 27Q3 ’23: 25Q4 ’23: 24Q1 ’24: 19Q1 ’24Q2 ’24: 26Q3 ’24: 25Q4 ’24: 25Q1 ’25: 23Q1 ’25Q2 ’25: 23Q3 ’25: 14filingsflow.com
Total reported value
Q1 ’19: $35,000Q1 ’19Q2 ’19: $35,000Q3 ’19: $35,000Q4 ’19: $35,000Q1 ’20: $35,000Q1 ’20Q2 ’20: $51MQ3 ’20: $22MQ4 ’20: $40MQ1 ’21: $16MQ1 ’21Q2 ’21: $46MQ3 ’21: $52MQ4 ’21: $57MQ1 ’22: $61MQ1 ’22Q2 ’22: $60MQ3 ’22: $66MQ4 ’22: $61MQ1 ’23: $105MQ1 ’23Q2 ’23: $111MQ3 ’23: $63MQ4 ’23: $49MQ1 ’24: $50MQ1 ’24Q2 ’24: $47MQ3 ’24: $46MQ4 ’24: $41MQ1 ’25: $62MQ1 ’25Q2 ’25: $27MQ3 ’25: $6Mfilingsflow.com

Holders

··Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
LPL Financial LLC$376.6B AUM0.00%$14M429.8KQ2 2025OLDER
Mariner, LLC$85.7B AUM0.00%$2M55.0KQ2 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M42.8KQ2 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$1M35.6KQ3 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M34.5KQ3 2025
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.00%$1M33.6KQ2 2025OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.02%$1M32.4KQ2 2025OLDER
Redwood Investment Management, LLC$805M AUM0.10%$929,00025.8KQ3 2025
Gladstone Institutional Advisory LLC$2.7B AUM0.03%$821,82022.8KQ3 2025
CITADEL ADVISORS LLC$618.5B AUM0.00%$694,20119.3KQ3 2025
IHT Wealth Management, LLC$4.3B AUM0.02%$607,23918.5KQ2 2025OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.07%$600,52517.8KQ4 2024OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$522,00014.5KQ3 2025
Good Life Advisors, LLC$1.6B AUM0.03%$482,22514.7KQ2 2025OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$461,33214.0KQ2 2025OLDER
Coppell Advisory Solutions LLC$170M AUM0.04%$403,78111.3KQ3 2025
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$310,2729.4KQ2 2025OLDER
Aurora Private Wealth, Inc.$140M AUM0.22%$294,0009.0KQ2 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$274,8058.4KQ2 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$232,5536.5KQ3 2025
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$184,8245.6KQ2 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$59,0931.6KQ3 2025
UBS Group AG$666.3B AUM0.00%$40,1871.1KQ3 2025
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$21,351683Q1 2025OLDER
Wealth Watch Advisors, INC$239M AUM0.01%$16,313453Q3 2025
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$10,903324Q4 2024OLDER
AE Wealth Management LLC$18.5B AUM0.00%$6,206172Q3 2025
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$5,690159Q3 2025
AMERIFLEX GROUP, INC.$198M AUM0.00%$2,63080Q2 2025OLDER
MORGAN STANLEY$1.66T AUM0.00%$361Q3 2025
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q2 2025OLDER

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