Vault-13

TWO RDS SHARED TR

FNDTNS DYN VALUE · CUSIP 90214Q535

0 institutional holders -5 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 5 sold out net sold ≈ $23.4m (-2.3m 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.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0258Q4 23: 2Q1 24: 3Q2 24: 5Q3 24: 7Q4 24: 5Q1 25: 5Q2 25: 00Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20232
Q1 20243
Q2 20245
Q3 20247
Q4 20245
Q1 20255
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
505Q1 24: 2 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 5 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 2 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202421
Q2 202442
Q3 202452
Q4 202423
Q1 202522
Q2 202505

Biggest buyers

None

Biggest sellers

Foundations Investment Advisors, LLC Sold out -1,383,984-1.4m
GeoWealth Management, LLC Sold out -855,238-855.2k
Anfield Capital Management, LLC Sold out -45,606-45.6k
UBS Group AG Sold out -1,886-1.9k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change