TWO RDS SHARED TR
REGENTS PK HDGD · CUSIP 90214Q642
10
institutional holders
15.4m
shares reported held*
$132.3mreported value*
* 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 ≈ $8.61.
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.
| Holder | Stake |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -3.4 pts · filed 2025-11-03 | 78.6% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Foundations Investment Advisors, LLC 5.53% of their portfolio | 14.8m $126.9m | — |
| IFP Advisors, Inc 0.10% of their portfolio | 368.9k $3.7m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 73.2k $627.0k | — |
| Anfield Capital Management, LLC 0.22% of their portfolio | 53.4k $458.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 35.5k $304.0k | — |
| TPB WEALTH ADVISORS 0.07% of their portfolio | 18.1k $155.0k | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 13.2k $113.0k | — |
| UBS Group AG 0.00% of their portfolio | 515 $4.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 100 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |