Vault-13

TWO RDS SHARED TR

FNDTNS DYNAMIC G · CUSIP 90214Q543

0 institutional holders -6 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 6 sold out net sold ≈ $1.9m (-150.9k 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

0246Q4 23: 4Q1 24: 4Q2 24: 5Q3 24: 6Q4 24: 6Q1 25: 6Q2 25: 00Q4 23Q2 24Q4 24Q2 25
Numbers
QuarterHolders
Q4 20234
Q1 20244
Q2 20245
Q3 20246
Q4 20246
Q1 20256
Q2 20250

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q1 24: 3 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 2 bought or addedQ2 24: 2 cut or sold outQ2 24Q3 24: 3 bought or addedQ3 24: 2 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 2 bought or addedQ1 25: 3 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 6 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202432
Q2 202422
Q3 202432
Q4 202413
Q1 202523
Q2 202506

Biggest buyers

None

Biggest sellers

Foundations Investment Advisors, LLC Sold out -52,742-52.7k
Anfield Capital Management, LLC Sold out -43,649-43.6k
GeoWealth Management, LLC Sold out -33,287-33.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -20,243-20.2k
UBS Group AG Sold out -944-944
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Sold out +00

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change