# TWO RDS SHARED TR (ADFI)

> Institutional ownership reported to the SEC as of Q2 2026, from Form 13F filings. Source: https://holderbook.com/stocks/ADFI/

- Reporting holders: 14
- Reported value: $50.0M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Foundations Investment Advisors, LLC](https://holderbook.com/funds/1743404-foundations-investment-advisors-llc/) | $46.0M | 5,416,425 | 0.5% | 22 |
| [J.M. Arbour, LLC](https://holderbook.com/funds/2099154-j-m-arbour-llc/) | $1.6M | 188,442 | 1.4% | 3 |
| [CITADEL ADVISORS LLC](https://holderbook.com/funds/1423053-citadel-advisors-llc/) | $786.9K | 92,692 | 0.0% | 2 |
| [Independent Advisor Alliance](https://holderbook.com/funds/1696899-independent-advisor-alliance/) | $484.5K | 57,063 | 0.0% | 7 |
| [AE Wealth Management LLC](https://holderbook.com/funds/1697723-ae-wealth-management-llc/) | $280.4K | 33,025 | 0.0% | 7 |
| [AdvisorNet Financial, Inc](https://holderbook.com/funds/1409362-advisornet-financial-inc/) | $224.9K | 26,488 | 0.0% | 6 |
| [TCFG Investment Advisors, LLC](https://holderbook.com/funds/2121836-tcfg-investment-advisors-llc/) | $175.7K | 20,680 | 0.1% | 2 |
| [Mosley Wealth Management](https://holderbook.com/funds/2011849-mosley-wealth-management/) | $161.0K | 18,964 | 0.1% | 8 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $137.9K | 16,244 | 0.0% | 1 |
| [Walser Wealth Management Company, A Ltd Liability Co](https://holderbook.com/funds/2112280-walser-wealth-management-company-a-ltd-liability-co/) | $92.7K | 10,923 | 0.0% | 2 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $12.1K | 1,427 | 0.0% | 1 |
| [CREATIVE FINANCIAL DESIGNS INC /ADV](https://holderbook.com/funds/819864-creative-financial-designs-inc-adv/) | $3.8K | 452 | 0.0% | 3 |
| [GeoWealth Management, LLC](https://holderbook.com/funds/1593387-geowealth-management-llc/) | $3.4K | 405 | 0.0% | 7 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $2.2K | 258 | 0.0% | 5 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2026 | 14 | $50.0M |
| Q1 2026 | 15 | $50.9M |
| Q4 2025 | 15 | $46.0M |
| Q3 2025 | 15 | $47.3M |
| Q2 2025 | 14 | $51.3M |
| Q1 2025 | 13 | $52.9M |
| Q4 2024 | 12 | $48.0M |
| Q3 2024 | 7 | $46.0M |
| Q2 2024 | 6 | $42.6M |
| Q1 2024 | 8 | $26.3M |
| Q4 2023 | 10 | $25.3M |
| Q3 2023 | 9 | $21.9M |