Vault-13

TWO RDS SHARED TR

REGENTS PK HDGD · CUSIP 90214Q642

13 institutional holders -6 vs Q1 2026
495,576495.6k shares reported held*
$5.3mreported value*
0 new 4 added 5 reduced 4 sold out net sold ≈ $44.7m (-4.2m 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 ≈ $10.61.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 10Q4 22: 19Q1 23: 15Q2 23: 16Q3 23: 18Q4 23: 21Q1 24: 18Q2 24: 22Q3 24: 19Q4 24: 21Q1 25: 21Q2 25: 20Q3 25: 15Q4 25: 19Q1 26: 19Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202219
Q1 202315
Q2 202316
Q3 202318
Q4 202321
Q1 202418
Q2 202422
Q3 202419
Q4 202421
Q1 202521
Q2 202520
Q3 202515
Q4 202519
Q1 202619
Q2 202613

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 11 cut or sold outQ4 24: 11 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 10 cut or sold outQ2 25: 10 bought or addedQ2 25: 13 cut or sold outQ2 25Q3 25: 3 bought or addedQ3 25: 11 cut or sold outQ4 25: 9 bought or addedQ4 25: 8 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 6 cut or sold outQ2 26: 4 bought or addedQ2 26: 9 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024611
Q4 2024119
Q1 20251110
Q2 20251013
Q3 2025311
Q4 202598
Q1 202696
Q2 202649

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +77,158+77.2k
AE Wealth Management LLC Added +7,152+7.2k
UBS Group AG Added +2,092+2.1k
HARBOUR INVESTMENTS, INC. Added +1+1

Biggest sellers

Foundations Investment Advisors, LLC Reduced -3,954,181-4.0m
J.M. Arbour, LLC Sold out -166,364-166.4k
Independent Advisor Alliance Sold out -83,140-83.1k
JANE STREET GROUP, LLC Reduced -16,768-16.8k
AdvisorNet Financial, Inc Reduced -14,846-14.8k
Mosley Wealth Management Reduced -7,039-7.0k
TCFG Investment Advisors, LLC Reduced -2,490-2.5k
GeoWealth Management, LLC Sold out -862-862
Innovative Asset Advisors Group, LLC Sold out -51-51

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.

HolderStakeChangeShares Last filed
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -3.4 pts · filed 2025-11-03 78.6% -3.4 pts 3.8m≈ $41.0m 2025-11-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 328,210328.2k $3.5m $3.5m 0.00% Added +77.2k +77,158
2 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 90,48690.5k $973.0k $973.0k 0.01% Reduced -4.0m -3,954,181
3 TCFG Investment Advisors, LLC 0.11% of their portfolio LAGUNA NIGUEL, CA 37,56937.6k $331.2k $331.2k 0.11% Reduced -2.5k -2,490
4 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,23217.2k $185.3k $185.3k 0.00% Added +7.2k +7,152
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,26512.3k $131.9k $131.9k 0.00% Reduced -16.8k -16,768
6 Mosley Wealth Management 0.01% of their portfolio ANAHEIM, CA 3,1663.2k $34.0k $34.0k 0.01% Reduced -7.0k -7,039
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5622.6k $27.5k $27.5k 0.00% Added +2.1k +2,092
8 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8471.8k $19.9k $19.9k 0.00% Reduced -14.8k -14,846
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,1571.2k $12.4k $12.4k 0.00% Unchanged
10 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 672672 $7.2k $7.2k 0.00% Added +1 +1
11 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 317317 $3.4k $3.4k 0.00% Unchanged
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9292 $989 $989 0.00% Unchanged
13 Beacon Capital Management, Inc. 0.00% of their portfolio DAYTON, OH 11 $8 $8 0.00% Unchanged