TWO RDS SHARED TR
REGENTS PK HDGD · CUSIP 90214Q642
19
institutional holders
+9 vs Q3 2022
13.6m
shares reported held*
$114.9mreported value*
9 new
4 added
2 reduced
2 sold out
net sold ≈ $15.0m (-1.8m 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 ≈ $8.46.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 10 |
| Q4 2022 | 19 |
Biggest buyers
| OLD MISSION CAPITAL LLC | New | +158.9k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +61.0k |
| PROVENCE WEALTH MANAGEMENT GROUP | New | +36.7k |
| Anfield Capital Management, LLC | Added | +26.5k |
| Prostatis Group LLC | New | +24.4k |
| Advisory Services Network, LLC | New | +18.0k |
| AE Wealth Management LLC | New | +17.1k |
| IFP Advisors, Inc | Added | +3.2k |
| UBS Group AG | Added | +2.9k |
| Beacon Capital Management, LLC | New | +2.8k |
Biggest sellers
| Foundations Investment Advisors, LLC | Reduced | -2.1m |
| JANE STREET GROUP, LLC | Reduced | -52.7k |
| TPB WEALTH ADVISORS | Sold out | -18.1k |
| JPMORGAN CHASE & CO | Sold out | -13.2k |
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, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Foundations Investment Advisors, LLC 4.27% of their portfolio | 12.8m $107.3m | Reduced -2.1m |
| IFP Advisors, Inc 0.10% of their portfolio | 372.1k $3.7m | Added +3.2k |
| OLD MISSION CAPITAL LLC 0.06% of their portfolio | 158.9k $1.3m | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 96.5k $811.6k | Added +61.0k |
| Anfield Capital Management, LLC 0.33% of their portfolio | 79.9k $679.4k | Added +26.5k |
| PROVENCE WEALTH MANAGEMENT GROUP 0.25% of their portfolio | 36.7k $308.8k | New |
| Prostatis Group LLC 0.13% of their portfolio | 24.4k $205.3k | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 20.5k $172.4k | Reduced -52.7k |
| Advisory Services Network, LLC 0.00% of their portfolio | 18.0k $151.7k | New |
| AE Wealth Management LLC 0.00% of their portfolio | 17.1k $144.0k | New |
| UBS Group AG 0.00% of their portfolio | 3.4k $28.8k | Added +2.9k |
| Beacon Capital Management, LLC 0.01% of their portfolio | 2.8k $23.7k | New |
| Gradient Investments LLC 0.00% of their portfolio | 1.0k $8.7k | New |
| MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio | 378 $3.2k | New |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 353 $3.0k | New |
| Avior Wealth Management, LLC 0.00% of their portfolio | 100 $100 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 2 $17 | First filing |
| Coppell Advisory Solutions Corp. 0.00% of their portfolio | 2 $17 | First filing |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |