Vault-13

TWO RDS SHARED TR

FOUNDATIONS DYNM · CUSIP 90214Q550

6 institutional holders +0 vs Q4 2024
156,522156.5k shares reported held*
$1.9mreported value*
1 new 2 added 1 reduced 1 sold out net sold ≈ $12.8k (-1.1k 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 ≈ $12.04.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0246Q4 23: 3Q1 24: 4Q2 24: 6Q3 24: 6Q4 24: 6Q1 25: 66Q4 23Q1 24Q2 24Q3 24Q4 24Q1 25
Numbers
QuarterHolders
Q4 20233
Q1 20244
Q2 20246
Q3 20246
Q4 20246
Q1 20256

Buyers vs sellers

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

Bought or addedCut or sold out
404Q1 24: 3 bought or addedQ1 24: 1 cut or sold outQ1 24Q2 24: 4 bought or addedQ2 24: 1 cut or sold outQ2 24Q3 24: 2 bought or addedQ3 24: 3 cut or sold outQ3 24Q4 24: 2 bought or addedQ4 24: 2 cut or sold outQ4 24Q1 25: 3 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q1 202431
Q2 202441
Q3 202423
Q4 202422
Q1 202532

Biggest buyers

Foundations Investment Advisors, LLC Added +18,319+18.3k
CITADEL ADVISORS LLC New +18,221+18.2k
UBS Group AG Added +1,331+1.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -37,375-37.4k
GeoWealth Management, LLC Reduced -1,560-1.6k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 56,20956.2k $676.8k $676.8k 0.01% Added +18.3k +18,319
2 Anfield Capital Management, LLC 0.20% of their portfolio IRVINE, CA 44,82744.8k $539.7k $539.7k 0.20% Unchanged
3 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 35,14535.1k $423.1k $423.1k 0.02% Reduced -1.6k -1,560
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,22118.2k $219.4k $219.4k 0.00% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1202.1k $25.5k $25.5k 0.00% Added +1.3k +1,331
6 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged