TWO RDS SHARED TR
FNDTNS DYNAMIC G · CUSIP 90214Q543
5
institutional holders
+1 vs Q1 2024
1.4m
shares reported held*
$17.9mreported value*
1 new
1 added
2 reduced
0 sold out
net bought ≈ $559.0k (+44.2k 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 ≈ $12.66.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 4 |
| Q1 2024 | 4 |
| Q2 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 | 3 | 2 |
| Q2 2024 | 2 | 2 |
Biggest buyers
| Foundations Investment Advisors, LLC | Added | +61.5k |
| Anfield Capital Management, LLC | New | +43.6k |
Biggest sellers
| GeoWealth Management, LLC | Reduced | -58.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -2.0k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| GeoWealth Management, LLC 0.41% of their portfolio | 737.5k $9.3m | Reduced -58.9k |
| Foundations Investment Advisors, LLC 0.19% of their portfolio | 605.0k $7.7m | Added +61.5k |
| Anfield Capital Management, LLC 0.27% of their portfolio | 43.6k $552.6k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 25.9k $327.5k | Reduced -2.0k |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |