TWO RDS SHARED TR
FOUNDATIONS DYNM · CUSIP 90214Q550
4
institutional holders
+1 vs Q4 2023
685.3k
shares reported held*
$8.1mreported value*
2 new
1 added
0 reduced
1 sold out
net bought ≈ $5.2m (+443.3k 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 ≈ $11.81.
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 3 |
| Q1 2024 | 4 |
Biggest buyers
| GeoWealth Management, LLC | New | +406.4k |
| Foundations Investment Advisors, LLC | Added | +88.4k |
| UBS Group AG | New | +20 |
Biggest sellers
| Anfield Capital Management, LLC | Sold out | -51.6k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| GeoWealth Management, LLC 0.19% of their portfolio | 406.4k $4.8m | New |
| Foundations Investment Advisors, LLC 0.09% of their portfolio | 278.9k $3.3m | Added +88.4k |
| UBS Group AG 0.00% of their portfolio | 20 $236 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |