TWO RDS SHARED TR
FOUNDATIONS DYNM · CUSIP 90214Q550
6
institutional holders
+0 vs Q3 2024
157.6k
shares reported held*
$2.0mreported value*
0 new
2 added
2 reduced
0 sold out
net sold ≈ $6.1m (-477.4k 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 ≈ $12.71.
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q4 2023 | 3 |
| Q1 2024 | 4 |
| Q2 2024 | 6 |
| Q3 2024 | 6 |
| Q4 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 |
| Q3 2024 | 2 | 3 |
| Q4 2024 | 2 | 2 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +23.3k |
| UBS Group AG | Added | +707 |
Biggest sellers
| Foundations Investment Advisors, LLC | Reduced | -256.0k |
| GeoWealth Management, LLC | Reduced | -245.5k |
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| Anfield Capital Management, LLC 0.21% of their portfolio | 44.8k $569.7k | Unchanged |
| Foundations Investment Advisors, LLC 0.01% of their portfolio | 37.9k $481.6k | Reduced -256.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.4k $475.0k | Added +23.3k |
| GeoWealth Management, LLC 0.02% of their portfolio | 36.7k $466.5k | Reduced -245.5k |
| UBS Group AG 0.00% of their portfolio | 789 $10.0k | Added +707 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |