TWO RDS SHARED TR
CUSIP 90214Q717
Two Rds Shared Tr has 21 institutional holders in Filings Flow’s 13F database, together reporting 1.51M shares worth $29M as of Q4 2022. The largest reported holders are Stenger Family Office, LLC, Lpl Financial LLC, and Mariner, LLC.
Institutional Holders
21
Q4 2022
Reported Value
$29M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Stenger Family Office, LLC$566M AUM | 4.38% | $13M | 373.5K | Q4 2024OLDER |
| IHT Wealth Management, LLC$4.3B AUM | 0.03% | $994,175 | 30.5K | Q4 2024OLDER |
| Coppell Advisory Solutions LLC$170M AUM | 0.03% | $267,711 | 7.9K | Q3 2025 |
| Good Life Advisors, LLC$1.6B AUM | 0.02% | $316,417 | 10.0K | Q2 2025OLDER |
| Atria Wealth Solutions, Inc.$4.4B AUM | 0.02% | $1M | 42.6K | Q4 2024OLDER |
| Gladstone Institutional Advisory LLC$2.7B AUM | 0.01% | $315,283 | 9.3K | Q3 2025 |
| GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM | 0.01% | $504,680 | 15.5K | Q4 2024OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $1M | 43.5K | Q4 2024OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $2M | 81.4K | Q1 2025OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $602,005 | 19.8K | Q1 2025OLDER |
| Wealth Watch Advisors, INC$239M AUM | 0.00% | $8,086 | 239 | Q3 2025 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $90,094 | 2.8K | Q2 2025OLDER |
| AMERIFLEX GROUP, INC.$198M AUM | 0.00% | $2,483 | 79 | Q2 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $3M | 102.0K | Q3 2025 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $304,635 | 9.4K | Q4 2024OLDER |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.00% | $5,241 | 161 | Q4 2024OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $374 | 11.5K | Q4 2024OLDER |
| COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM | 0.00% | $15,456 | 509 | Q1 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $356,130 | 10.9K | Q4 2024OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $244,320 | 7.5K | Q4 2024OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $237,553 | 7.5K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $5,396 | 161 | Q3 2025 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $30,111 | 890 | Q3 2025 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $17,998 | 532 | Q3 2025 |
| UBS Group AG$666.3B AUM | 0.00% | $846 | 25 | Q3 2025 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $4 | 0 | Q3 2025 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.