TWO RDS SHARED TR (AESRXXXX)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
8
Reporting holders
$29.2M
Reported value
0.0%
Held as options
-13
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 |
|---|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | $15.6M | 830,691 | 0.92% | 3q | +96.8%+$7.7M |
| Geneos Wealth Management Inc. | $10.2M | 508,172 | 0.21% | 20q | -1.0%-$107.9K |
| Independent Advisor Alliance | $1.4M | 69,700 | 0.03% | 7q | -2.8%-$41.0K |
| AdvisorNet Financial, Inc | $1.1M | 51,852 | 0.05% | 6q | -15.2%-$192.5K |
| HIGHLINE WEALTH PARTNERS LLC | $661.7K | 31,891 | 0.13% | new | NEW |
| Mosley Wealth Management | $247.4K | 11,924 | 0.08% | 8q | -67.5%-$514.2K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.8K | 908 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.7K | 518 | 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 | 8 | $29.2M | 1,505,656 | 1 | 1 | 4 | 0.0% |
| Q1 2026 | 21 | $132.1M | 7,885,882 | 2 | 9 | 2 | 0.0% |
| Q4 2025 | 21 | $121.6M | 7,164,793 | 1 | 4 | 7 | 0.0% |
| Q3 2025 | 21 | $148.0M | 7,211,121 | 1 | 2 | 12 | 0.0% |
| Q2 2025 | 21 | $145.5M | 7,676,457 | 3 | 4 | 10 | 0.0% |
| Q1 2025 | 19 | $136.7M | 8,287,485 | 3 | 7 | 3 | 0.0% |
| Q4 2024 | 18 | $131.9M | 7,631,418 | 4 | 3 | 6 | 0.0% |
| Q3 2024 | 14 | $123.8M | 7,287,132 | 2 | 2 | 6 | 0.0% |
| Q2 2024 | 13 | $115.9M | 7,084,106 | 3 | 3 | 4 | 0.0% |
| Q1 2024 | 13 | $89.2M | 5,727,827 | 3 | 2 | 7 | 0.0% |
| Q4 2023 | 18 | $91.9M | 6,544,952 | 4 | 3 | 7 | 0.0% |
| Q3 2023 | 12 | $101.6M | 8,314,928 | 4 | 4 | 4 | 0.0% |
| Q2 2023 | 11 | $108.1M | 8,458,482 | 2 | 4 | 4 | 0.0% |
| Q1 2023 | 11 | $96.6M | 8,038,761 | 3 | 3 | 5 | 0.0% |
| Q4 2022 | 8 | $41.6M | 3,610,552 | 2 | 3 | 3 | 0.0% |
| Q3 2022 | 10 | $73.0M | 6,919,472 | 1 | 3 | 4 | 0.0% |
| Q2 2022 | 9 | $73.6M | 6,629,588 | 1 | 5 | 3 | 0.0% |
| Q1 2022 | 10 | $82.2M | 6,162,104 | 1 | 5 | 2 | 0.0% |
| Q4 2021 | 11 | $88.2M | 6,314,577 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 10 | $36.4M | 2,612,719 | 6 | 3 | 1 | 0.0% |
| Q2 2021 | 4 | $30.0M | 2,185,815 | 0 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $27.2M | 2,130,152 | 3 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $11.2M | 935,692 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 6 | $10.6M | 968,296 | 3 | 1 | 2 | 0.0% |
| Q2 2020 | 3 | $9.7M | 931,693 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $7.4M | 892,747 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $1.3M | 125,000 | 1 | 0 | 0 | 0.0% |