TWO RDS SHARED TR (ADFI)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
14
Reporting holders
$49.6M
Reported value
0.0%
Held as options
-1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $46.0M | 5,416,425 | 0.47% | 22q | +1.7%+$751.9K |
| J.M. Arbour, LLC | $1.6M | 188,442 | 1.38% | 3q | +7.5%+$111.8K |
| Independent Advisor Alliance | $484.5K | 57,063 | 0.01% | 7q | -1.7%-$8.5K |
| CITADEL ADVISORS LLC | $393.5K | 46,346 | 0.00% | 2q | -12.2%-$54.4K |
| AE Wealth Management LLC | $280.4K | 33,025 | 0.00% | 7q | +11822.4%+$278.0K |
| AdvisorNet Financial, Inc | $224.9K | 26,488 | 0.01% | 6q | -37.2%-$133.1K |
| TCFG Investment Advisors, LLC | $175.7K | 20,680 | 0.06% | 2q | -2.2%-$3.9K |
| Mosley Wealth Management | $161.0K | 18,964 | 0.05% | 8q | -69.6%-$368.0K |
| JANE STREET GROUP, LLC | $137.9K | 16,244 | 0.00% | new | NEW |
| Walser Wealth Management Company, A Ltd Liability Co | $92.7K | 10,923 | 0.04% | 2q | HELD |
| UBS Group AG | $12.1K | 1,427 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.8K | 452 | 0.00% | 3q | HELD |
| GeoWealth Management, LLC | $3.4K | 405 | 0.00% | 7q | +86.6%+$1.6K |
| HARBOUR INVESTMENTS, INC. | $2.2K | 258 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 14 | $49.6M | 5,837,142 | 2 | 4 | 5 | 0.0% |
| Q1 2026 | 15 | $50.9M | 5,989,065 | 3 | 3 | 2 | 0.0% |
| Q4 2025 | 14 | $46.0M | 5,361,408 | 1 | 2 | 8 | 0.0% |
| Q3 2025 | 15 | $47.3M | 5,504,532 | 2 | 2 | 8 | 0.0% |
| Q2 2025 | 14 | $51.3M | 6,010,323 | 4 | 1 | 9 | 0.0% |
| Q1 2025 | 13 | $52.9M | 6,221,180 | 3 | 7 | 2 | 0.0% |
| Q4 2024 | 12 | $48.0M | 5,715,860 | 5 | 2 | 3 | 0.0% |
| Q3 2024 | 7 | $46.0M | 5,251,202 | 2 | 3 | 2 | 0.0% |
| Q2 2024 | 6 | $42.6M | 5,013,156 | 2 | 3 | 1 | 0.0% |
| Q1 2024 | 8 | $26.3M | 3,081,914 | 3 | 3 | 2 | 0.0% |
| Q4 2023 | 10 | $25.3M | 2,929,616 | 2 | 3 | 4 | 0.0% |
| Q3 2023 | 9 | $21.9M | 2,664,350 | 3 | 2 | 2 | 0.0% |
| Q2 2023 | 7 | $20.5M | 2,429,312 | 0 | 3 | 2 | 0.0% |
| Q1 2023 | 7 | $16.6M | 1,946,292 | 1 | 4 | 2 | 0.0% |
| Q4 2022 | 5 | $13.4M | 1,609,005 | 1 | 3 | 1 | 0.0% |
| Q3 2022 | 6 | $11.9M | 1,457,814 | 0 | 1 | 5 | 0.0% |
| Q2 2022 | 6 | $11.7M | 1,373,006 | 3 | 2 | 1 | 0.0% |
| Q1 2022 | 3 | $12.2M | 1,367,266 | 0 | 3 | 0 | 0.0% |
| Q4 2021 | 5 | $11.7M | 1,235,494 | 2 | 1 | 0 | 0.0% |
| Q3 2021 | 5 | $7.6M | 787,180 | 3 | 2 | 0 | 0.0% |
| Q2 2021 | 5 | $10.7M | 1,094,104 | 3 | 1 | 1 | 0.0% |
| Q1 2021 | 3 | $9.9M | 1,028,446 | 2 | 1 | 0 | 0.0% |
| Q4 2020 | 2 | $2.5M | 245,916 | 0 | 1 | 1 | 0.0% |
| Q3 2020 | 2 | $2.4M | 245,599 | 2 | 0 | 0 | 0.0% |