Vault-13

TWO RDS SHARED TR SPCT

LIBE ON SPEC ETF · ETP · CUSIP 90214Q477

8 institutional holders +3 vs Q1 2026
2,344,0152.3m shares reported held*
$63.5mreported value*
3 new 5 added 0 reduced 0 sold out net bought ≈ $50.9m (+1.9m 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 ≈ $27.09.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0510Q3 25: 1Q4 25: 2Q1 26: 5Q2 26: 88Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q3 20251
Q4 20252
Q1 20265
Q2 20268

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 25: 2 bought or addedQ4 25: 0 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 1 cut or sold outQ1 26Q2 26: 8 bought or addedQ2 26: 0 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q4 202520
Q1 202641
Q2 202680

Biggest buyers

HARBOUR INVESTMENTS, INC. New +1,594,641+1.6m
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Added +206,073+206.1k
MONEY CONCEPTS CAPITAL CORP Added +28,900+28.9k
Cambridge Investment Research Advisors, Inc. New +27,950+27.9k
United Advisor Group, LLC New +11,412+11.4k
GTS SECURITIES LLC Added +6,597+6.6k
OSAIC HOLDINGS, INC. Added +1,887+1.9k
JANE STREET GROUP, LLC Added +1,319+1.3k

Biggest sellers

None

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HARBOUR INVESTMENTS, INC. 0.58% of their portfolio MADISON, WI 1,594,6411.6m $43.2m $43.2m 0.58% New
2 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 1.73% of their portfolio LIBERTYVILLE, IL 637,845637.8k $17.3m $17.3m 1.73% Added +206.1k +206,073
3 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 39,15339.2k $1.1m $1.1m 0.05% Added +28.9k +28,900
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,95027.9k $758.0k $758.0k 0.00% New
5 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 17,93317.9k $485.8k $485.8k 0.01% Added +6.6k +6,597
6 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 11,41211.4k $309.2k $309.2k 0.03% New
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,37211.4k $308.1k $308.1k 0.00% Added +1.3k +1,319
8 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,7093.7k $100.5k $100.5k 0.00% Added +1.9k +1,887