SEC 13F Intelligence

AEMSTWO RDS SHARED TR

CUSIP 90214Q485 · Yahoo Finance ↗ · Google Finance ↗

Two Rds Shared Tr (AEMS) has 6 institutional holders in Filings Flow’s 13F database, together reporting 12.65M shares worth $127M as of Q1 2026. The largest reported holders are Foundations Investment Advisors, LLC, Mosley Wealth Management, and Gts Securities LLC.

Institutional Holders
6
Q1 2026
Reported Value
$127M
Ticker
AEMS
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 6Q4 ’25Q1 ’26: 6Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $122MQ4 ’25Q1 ’26: $127MQ1 ’26Q2 ’26: $8,568Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM1.55%$125M12.46MQ1 2026OLDER
Mosley Wealth Management$221M AUM0.66%$1M134.9KQ1 2026OLDER
Walser Wealth Management Company, A Ltd Liability Co$223M AUM0.08%$171,96217.2KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.01%$189,07618.9KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$8,568707Q2 2026
AE Wealth Management LLC$18.5B AUM0.00%$24,3262.3KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$173,09417.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6,995698Q1 2026OLDER

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