TWO RDS SHARED TR EASY
LIBERTY ONE DEFE · ETP · CUSIP 90214Q469
6
institutional holders
+0 vs Q1 2026
468.6k
shares reported held*
$12.5mreported value*
1 new
5 added
0 reduced
1 sold out
net bought ≈ $4.8m (+179.3k 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 ≈ $26.63.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2025 | 1 |
| Q4 2025 | 1 |
| Q1 2026 | 6 |
| Q2 2026 | 6 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2025 | 1 | 1 |
| Q1 2026 | 6 | 0 |
| Q2 2026 | 6 | 1 |
Biggest buyers
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | Added | +182.3k |
| OSAIC HOLDINGS, INC. | Added | +3.6k |
| GTS SECURITIES LLC | Added | +3.5k |
| MONEY CONCEPTS CAPITAL CORP | Added | +3.2k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +871 |
| UBS Group AG | New | +4 |
Biggest sellers
| JANE STREET GROUP, LLC | Sold out | -14.1k |
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.10% of their portfolio | 412.3k $11.0m | Added +182.3k |
| MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio | 22.6k $602.9k | Added +3.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 13.4k $356.6k | Added +871 |
| GTS SECURITIES LLC 0.01% of their portfolio | 11.2k $297.3k | Added +3.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 9.0k $240.4k | Added +3.6k |
| UBS Group AG 0.00% of their portfolio | 4 $107 | New |