SEC 13F Intelligence

TWO RDS SHARED TR

CUSIP 90214Q733

Two Rds Shared Tr has 20 institutional holders in Filings Flow’s 13F database, together reporting 7.89M shares worth $132M as of Q1 2026. The largest reported holders are Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, and First International Bank & Trust.

Institutional Holders
20
Q1 2026
Reported Value
$132M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 5Q2 ’21Q4 ’21: 7Q4 ’21Q4 ’22: 11Q4 ’22Q4 ’25: 22Q4 ’25Q1 ’26: 20Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $30MQ2 ’21Q4 ’21: $36MQ4 ’21Q4 ’22: $42MQ4 ’22Q4 ’25: $122MQ4 ’25Q1 ’26: $132MQ1 ’26Q2 ’26: $661,738Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
First International Bank & Trust$288M AUM5.12%$15M715.9KQ3 2025OLDER
Anfield Capital Management, LLC$363M AUM4.41%$16M958.2KQ1 2026OLDER
J.M. Arbour, LLC$104M AUM1.88%$2M116.8KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM1.12%$90M5.38MQ1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.85%$7M422.1KQ1 2026OLDER
XY Planning Network, Inc.$626M AUM0.64%$4M233.7KQ1 2026OLDER
Mosley Wealth Management$221M AUM0.34%$755,38936.7KQ1 2026OLDER
SLT Holdings LLC$148M AUM0.30%$444,46626.6KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.20%$9M513.5KQ1 2026OLDER
HIGHLINE WEALTH PARTNERS LLC$493M AUM0.13%$661,73831.9KQ2 2026
Walser Wealth Management Company, A Ltd Liability Co$223M AUM0.12%$262,96615.7KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.05%$1M61.1KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.02%$97,7205.8KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$1M71.7KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$210,45110.3KQ3 2025OLDER
Atria Investments, Inc$8.9B AUM0.00%$247,34414.6KQ4 2025OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$15,191908Q1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.00%$11,628695Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$39,9512.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$8,666518Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$192,59611.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$46,8282.8KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$3,713219Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$192,64611.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$265,97612.9KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$195,00011.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$123,3166.0KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$23,9141.2KQ3 2025OLDER

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