Vault-13

TWO RDS SHARED TR CGV

CONDCTR GBL EQTY · ETP · CUSIP 90214Q584

17 institutional holders +5 vs Q1 2026
5,284,4475.3m shares reported held*
$81.8mreported value*
6 new 9 added 2 reduced 1 sold out net bought ≈ $10.0m (+644.1k 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 ≈ $15.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 9Q4 22: 10Q1 23: 7Q2 23: 6Q3 23: 10Q4 23: 8Q1 24: 12Q2 24: 12Q3 24: 16Q4 24: 21Q1 25: 15Q2 25: 15Q3 25: 12Q4 25: 13Q1 26: 12Q2 26: 1717Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20229
Q4 202210
Q1 20237
Q2 20236
Q3 202310
Q4 20238
Q1 202412
Q2 202412
Q3 202416
Q4 202421
Q1 202515
Q2 202515
Q3 202512
Q4 202513
Q1 202612
Q2 202617

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 12 bought or addedQ3 24: 3 cut or sold outQ4 24: 13 bought or addedQ4 24: 6 cut or sold outQ4 24Q1 25: 5 bought or addedQ1 25: 13 cut or sold outQ2 25: 10 bought or addedQ2 25: 5 cut or sold outQ2 25Q3 25: 8 bought or addedQ3 25: 7 cut or sold outQ4 25: 10 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 7 bought or addedQ1 26: 7 cut or sold outQ2 26: 15 bought or addedQ2 26: 3 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024123
Q4 2024136
Q1 2025513
Q2 2025105
Q3 202587
Q4 2025104
Q1 202677
Q2 2026153

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +192,539+192.5k
TRUIST FINANCIAL CORP Added +172,337+172.3k
ENVESTNET ASSET MANAGEMENT INC Added +171,873+171.9k
Focus Partners Wealth Added +55,979+56.0k
Quantinno Capital Management LP New +20,113+20.1k
CITADEL ADVISORS LLC New +17,433+17.4k
Cetera Investment Advisers Added +15,785+15.8k
LPL Financial LLC Added +11,116+11.1k
MATHER GROUP, LLC. New +4,046+4.0k
Farther Finance Advisors, LLC New +3,255+3.3k

Biggest sellers

JANE STREET GROUP, LLC Sold out -13,882-13.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,708-11.7k
Brightwater Advisory LLC Reduced -3,472-3.5k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (1.5%, 2026-04-20)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 2,010,8452.0m $31.0m $31.0m 0.05% Added +192.5k +192,539
2 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 843,694843.7k $13.1m $13.1m 0.01% Added +56.0k +55,979
3 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 614,452614.5k $9.5m $9.5m 0.01% Added +15.8k +15,785
4 WADDELL & ASSOCIATES, LLC 0.31% of their portfolio MEMPHIS, TN 401,712401.7k $6.2m $6.2m 0.31% Added +2.2k +2,178
5 Mariner, LLC 0.00% of their portfolio Overland Park, KS 297,945297.9k $4.6m $4.6m 0.00% Added +3.0k +2,957
6 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 292,340292.3k $4.5m $4.5m 0.01% Added +172.3k +172,337
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 278,866278.9k $4.3m $4.3m 0.00% Added +171.9k +171,873
8 Brightwater Advisory LLC 2.38% of their portfolio TAMPA, FL 242,109242.1k $3.8m $3.8m 2.38% Reduced -3.5k -3,472
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 155,578155.6k $2.4m $2.4m 0.00% Added +11.1k +11,116
10 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,84556.8k $882.8k $882.8k 0.00% Reduced -11.7k -11,708
11 CARY STREET PARTNERS FINANCIAL LLC 0.01% of their portfolio RICHMOND, VA 44,12244.1k $685.2k $685.2k 0.01% Added +2.4k +2,413
12 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 20,11320.1k $312.4k $312.4k 0.00% New
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,43317.4k $270.7k $270.7k 0.00% New
14 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 4,0464.0k $62.8k $62.8k 0.00% New
15 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,2553.3k $50.6k $50.6k 0.00% New
16 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,0111.0k $15.7k $15.7k 0.00% New
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 8181 $1.3k $1.3k 0.00% New