TWO RDS SHARED TR
FNDTNS DYN VALUE · CUSIP 90214Q535
5
institutional holders
-2 vs Q3 2024
2.0m
shares reported held*
$20.4mreported value*
0 new
2 added
1 reduced
2 sold out
net bought ≈ $18.7m (+1.8m 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 ≈ $10.23.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 2 |
| Q1 2024 | 3 |
| Q2 2024 | 5 |
| Q3 2024 | 7 |
| Q4 2024 | 5 |
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 |
|---|---|---|
| Q1 2024 | 2 | 1 |
| Q2 2024 | 4 | 2 |
| Q3 2024 | 5 | 2 |
| Q4 2024 | 2 | 3 |
Biggest buyers
| Foundations Investment Advisors, LLC | Added | +952.7k |
| GeoWealth Management, LLC | Added | +900.1k |
Biggest sellers
| Western Wealth Management, LLC | Sold out | -23.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -841 |
| UBS Group AG | Sold out | -5 |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Foundations Investment Advisors, LLC 0.20% of their portfolio | 999.2k $10.2m | Added +952.7k |
| GeoWealth Management, LLC 0.31% of their portfolio | 930.9k $9.5m | Added +900.1k |
| Anfield Capital Management, LLC 0.17% of their portfolio | 45.6k $466.5k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.3k $187.1k | Reduced -841 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |