TWO RDS SHARED TR
FOUNDATIONS DYNM · CUSIP 90214Q550
6
institutional holders
+2 vs Q1 2024
764.0k
shares reported held*
$9.1mreported value*
2 new
2 added
1 reduced
0 sold out
net bought ≈ $934.1k (+78.6k 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 ≈ $11.88.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 3 |
| Q1 2024 | 4 |
| Q2 2024 | 6 |
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 | 1 |
| Q2 2024 | 4 | 1 |
Biggest buyers
| Anfield Capital Management, LLC | New | +44.8k |
| Foundations Investment Advisors, LLC | Added | +38.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.1k |
| UBS Group AG | Added | +14 |
Biggest sellers
| GeoWealth Management, LLC | Reduced | -21.4k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| GeoWealth Management, LLC 0.20% of their portfolio | 385.1k $4.6m | Reduced -21.4k |
| Foundations Investment Advisors, LLC 0.09% of their portfolio | 317.0k $3.8m | Added +38.1k |
| Anfield Capital Management, LLC 0.26% of their portfolio | 44.8k $532.5k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.1k $203.0k | New |
| UBS Group AG 0.00% of their portfolio | 34 $404 | Added +14 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |