Vault-13

TWO RDS SHARED TR LOTI

LIBERTY ONE TACT · ETP · CUSIP 90214Q451

5 institutional holders -1 vs Q1 2026
1,671,7541.7m shares reported held*
$43.5mreported value*
1 new 1 added 1 reduced 2 sold out net bought ≈ $3.3m (+128.1k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $26.02.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0246Q3 25: 1Q4 25: 3Q1 26: 6Q2 26: 55Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20253
Q1 20266
Q2 20265

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q4 25: 3 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 2 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202530
Q1 202651
Q2 202623

Biggest buyers

HARBOUR INVESTMENTS, INC. Added +125,018+125.0k
GTS SECURITIES LLC New +15,067+15.1k

Biggest sellers

JANE STREET GROUP, LLC Sold out -8,647-8.6k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Reduced -2,846-2.8k
UBS Group AG Sold out -473-473

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.55% of their portfolio MADISON, WI 1,560,5741.6m $40.6m $40.6m 0.55% Added +125.0k +125,018
2 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio LIBERTYVILLE, IL 95,07695.1k $2.5m $2.5m 0.25% Reduced -2.8k -2,846
3 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,06715.1k $392.0k $392.0k 0.01% New
4 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 785785 $20.4k $20.4k 0.00% Unchanged
5 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 252252 $6.6k $6.6k 0.00% Unchanged