SEC 13F Intelligence

TWO RDS SHARED TR

CUSIP 90214Q691

Two Rds Shared Tr has 20 institutional holders in Filings Flow’s 13F database, together reporting 1.27M shares worth $50M as of Q1 2026. The largest reported holders are Redwood Investment Management, LLC, Lpl Financial LLC, and Mariner, LLC.

Institutional Holders
20
Q1 2026
Reported Value
$50M
Ticker
unmapped
private placement or foreign
Quarters Tracked
22

Ownership Trend

Institutional holders
Q4 ’20: 6Q4 ’20Q1 ’21: 8Q2 ’21: 11Q3 ’21: 14Q3 ’21Q4 ’21: 15Q1 ’22: 20Q2 ’22: 17Q2 ’22Q3 ’22: 21Q4 ’22: 22Q1 ’23: 28Q1 ’23Q2 ’23: 28Q3 ’23: 28Q4 ’23: 26Q4 ’23Q1 ’24: 23Q2 ’24: 29Q3 ’24: 30Q3 ’24Q4 ’24: 33Q1 ’25: 31Q2 ’25: 30Q2 ’25Q3 ’25: 23Q4 ’25: 24Q1 ’26: 20Q1 ’26filingsflow.com
Total reported value
Q4 ’20: $105MQ4 ’20Q1 ’21: $19MQ2 ’21: $67MQ3 ’21: $77MQ3 ’21Q4 ’21: $84MQ1 ’22: $97MQ2 ’22: $88MQ2 ’22Q3 ’22: $111MQ4 ’22: $86MQ1 ’23: $145MQ1 ’23Q2 ’23: $157MQ3 ’23: $175MQ4 ’23: $128MQ4 ’23Q1 ’24: $123MQ2 ’24: $128MQ3 ’24: $118MQ3 ’24Q4 ’24: $103MQ1 ’25: $96MQ2 ’25: $87MQ2 ’25Q3 ’25: $77MQ4 ’25: $30MQ1 ’26: $50MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Redwood Investment Management, LLC$805M AUM3.06%$25M625.1KQ1 2026
Yardley Wealth Management LLC$195M AUM0.12%$215,5895.2KQ3 2025OLDER
Barnes Dennig Private Wealth Management LLC$101M AUM0.07%$65,4011.7KQ4 2025OLDER
Coppell Advisory Solutions LLC$170M AUM0.06%$561,17814.3KQ4 2025OLDER
Good Life Advisors, LLC$1.6B AUM0.05%$741,15218.7KQ2 2025OLDER
Maia Wealth LLC$591M AUM0.04%$202,6415.1KQ2 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M50.0KQ1 2026
Atria Wealth Solutions, Inc.$4.4B AUM0.03%$1M33.7KQ2 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$598,21115.4KQ4 2025OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$747,72219.0KQ1 2026
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$722,48318.3KQ1 2026
Spire Wealth Management$3.3B AUM0.01%$257,2796.5KQ1 2026
Private Advisor Group, LLC$21.3B AUM0.01%$1M36.6KQ1 2026
VestGen Advisors, LLC$3.8B AUM0.01%$248,2655.8KQ1 2026
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.01%$1M34.9KQ2 2025OLDER
AMERIFLEX GROUP, INC.$198M AUM0.00%$8,661220Q2 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$16M401.4KQ1 2026
Mariner, LLC$85.7B AUM0.00%$3M78.1KQ3 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M63.3KQ1 2026
TUCKER ASSET MANAGEMENT LLC$343M AUM0.00%$7,694198Q4 2025OLDER
Cambridge Investment Research Advisors, Inc.$38.8B AUM0.00%$431,00010.9KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$759,00018.3KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$48,1541.2KQ1 2026
Wealthspire Advisors, LLC$12.7B AUM0.00%$117,7042.8KQ3 2025OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.00%$86622Q1 2026
Signature Equity Partners, LLC$186M AUM0.00%$1,10328Q1 2026
Blue Trust, Inc.$8.7B AUM0.00%$50,4401.3KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$13,910353Q1 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$941,83323.9KQ1 2026
CITADEL ADVISORS LLC$618.5B AUM0.00%$568,14814.4KQ2 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$16,669423Q1 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$217,9475.3KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$18,240462Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$394,0679.5KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$56,1541.4KQ1 2026
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7,655197Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$15,643404Q1 2026
AE Wealth Management LLC$18.5B AUM0.00%$291Q1 2026

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