TWO RDS SHARED TR
CUSIP 90214Q766
Two Rds Shared Tr has 42 institutional holders in Filings Flow’s 13F database, together reporting 19.69M shares worth $171M as of Q1 2026. The largest reported holders are First International Bank & Trust, Wealth Enhancement Trust Services, Inc., and Drake & Associates, LLC.
Institutional Holders
42
Q1 2026
Reported Value
$171M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First International Bank & Trust$288M AUM | 24.83% | $71M | 7.61M | Q3 2025OLDER |
| Drake & Associates, LLC$525M AUM | 6.46% | $34M | 3.64M | Q1 2026OLDER |
| Wealth Enhancement Trust Services, Inc.$826M AUM | 6.46% | $53M | 5.73M | Q1 2026OLDER |
| Darwin Wealth Management, LLC$321M AUM | 4.08% | $13M | 1.41M | Q1 2026OLDER |
| J.M. Arbour, LLC$104M AUM | 2.69% | $3M | 301.2K | Q1 2026OLDER |
| 9823 Capital, L.P.$132M AUM | 1.27% | $2M | 179.9K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 1.13% | $22M | 2.34M | Q1 2026OLDER |
| Sonoma Allocations LLC$322M AUM | 0.82% | $2M | 255.0K | Q1 2026OLDER |
| RDA Financial Network$459M AUM | 0.56% | $2M | 240.6K | Q1 2026OLDER |
| XY Planning Network, Inc.$626M AUM | 0.32% | $2M | 213.8K | Q1 2026OLDER |
| Cooper Financial Group$1.2B AUM | 0.29% | $3M | 312.7K | Q1 2026OLDER |
| AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM | 0.20% | $12M | 1.25M | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.12% | $10M | 1.06M | Q1 2026OLDER |
| Atria Investments, Inc$8.9B AUM | 0.09% | $8M | 907.3K | Q1 2026OLDER |
| SILVER OAK SECURITIES, INCORPORATED$1.4B AUM | 0.06% | $845,000 | 90.7K | Q1 2026OLDER |
| TCFG WEALTH MANAGEMENT, LLC$267M AUM | 0.06% | $157,663 | 16.9K | Q1 2026OLDER |
| TCFG Investment Advisors, LLC$297M AUM | 0.05% | $137,482 | 14.6K | Q2 2026 |
| Empirical Asset Management, LLC$379M AUM | 0.03% | $116,277 | 12.5K | Q1 2026OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $833,795 | 89.5K | Q1 2026OLDER |
| Signal Advisors Wealth, LLC$1.5B AUM | 0.03% | $399,534 | 42.9K | Q1 2026OLDER |
| Encompass More Asset Management$597M AUM | 0.02% | $113,946 | 12.1K | Q4 2025OLDER |
| Sigma Planning Corp$3.6B AUM | 0.02% | $549,609 | 59.0K | Q1 2026OLDER |
| DecisionPoint Financial, LLC$464M AUM | 0.01% | $52,605 | 5.6K | Q1 2026OLDER |
| Bell Bank$2.4B AUM | 0.01% | $236,490 | 25.4K | Q1 2026OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 321.8K | Q1 2026OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $4M | 425.6K | Q1 2026OLDER |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $859,208 | 92.2K | Q1 2026OLDER |
| Quest 10 Wealth Builders, Inc.$114M AUM | 0.00% | $4,369 | 469 | Q1 2026OLDER |
| Avior Wealth Management, LLC$3.8B AUM | 0.00% | $113,805 | 12.2K | Q2 2026 |
| Anfield Capital Management, LLC$363M AUM | 0.00% | $9,654 | 1.0K | Q1 2026OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $50,809 | 5.4K | Q3 2025OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $3M | 365.9K | Q1 2026OLDER |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $30,402 | 3.3K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $323,990 | 34.8K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $645,399 | 69.3K | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $2,282 | 245 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $200,905 | 21.6K | Q1 2026OLDER |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $2,983 | 319 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $205,544 | 22.1K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $189,002 | 20.1K | Q3 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $108,133 | 11.6K | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $5,053 | 537 | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,155 | 1.4K | Q4 2025OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $18,745 | 2.0K | Q4 2025OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $7 | 1 | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $19 | 1 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.