TWO RDS SHARED TR (CGV)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
17
Reporting holders
$81.8M
Reported value
0.0%
Held as options
+5
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 ADVISORY SERVICES, LLC | $31.0M | 2,010,845 | 0.05% | 12q | +10.6%+$3.0M |
| Focus Partners Wealth | $13.1M | 843,694 | 0.01% | 9q | +7.1%+$869.4K |
| Cetera Investment Advisers | $9.5M | 614,452 | 0.01% | 10q | +2.6%+$245.1K |
| WADDELL & ASSOCIATES, LLC | $6.2M | 401,712 | 0.31% | 16q | +0.5%+$33.8K |
| Mariner, LLC | $4.6M | 297,945 | 0.00% | 7q | +1.0%+$45.9K |
| TRUIST FINANCIAL CORP | $4.5M | 292,340 | 0.01% | 8q | +143.6%+$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $4.3M | 278,866 | 0.00% | 8q | +160.6%+$2.7M |
| Brightwater Advisory LLC | $3.8M | 242,109 | 2.38% | 9q | -1.4%-$53.9K |
| LPL Financial LLC | $2.4M | 155,578 | 0.00% | 16q | +7.7%+$172.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $882.8K | 56,845 | 0.00% | 16q | -17.1%-$181.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $685.2K | 44,122 | 0.01% | 3q | +5.8%+$37.5K |
| Quantinno Capital Management LP | $312.4K | 20,113 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $270.7K | 17,433 | 0.00% | new | NEW |
| MATHER GROUP, LLC. | $62.8K | 4,046 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $50.6K | 3,255 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $15.7K | 1,011 | 0.00% | new | NEW |
| UBS Group AG | $1.3K | 81 | 0.00% | new | NEW |
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 | 17 | $81.8M | 5,284,447 | 6 | 9 | 2 | 0.0% |
| Q1 2026 | 12 | $72.0M | 4,640,393 | 1 | 5 | 5 | 0.0% |
| Q4 2025 | 13 | $100.1M | 6,710,753 | 2 | 7 | 3 | 0.0% |
| Q3 2025 | 11 | $101.5M | 6,937,903 | 1 | 5 | 4 | 0.0% |
| Q2 2025 | 13 | $95.9M | 6,982,260 | 2 | 8 | 2 | 0.0% |
| Q1 2025 | 13 | $85.1M | 6,816,267 | 0 | 5 | 7 | 0.0% |
| Q4 2024 | 18 | $89.3M | 7,113,815 | 4 | 7 | 5 | 0.0% |
| Q3 2024 | 14 | $85.6M | 6,309,770 | 5 | 6 | 2 | 0.0% |
| Q2 2024 | 9 | $58.5M | 4,587,611 | 3 | 2 | 3 | 0.0% |
| Q1 2024 | 10 | $64.8M | 4,882,293 | 5 | 3 | 1 | 0.0% |
| Q4 2023 | 6 | $63.9M | 4,779,469 | 0 | 3 | 3 | 0.0% |
| Q3 2023 | 8 | $68.7M | 5,354,278 | 4 | 1 | 3 | 0.0% |
| Q2 2023 | 4 | $24.2M | 1,864,615 | 0 | 1 | 2 | 0.0% |
| Q1 2023 | 4 | $24.3M | 1,827,040 | 0 | 1 | 2 | 0.0% |
| Q4 2022 | 7 | $27.8M | 2,104,222 | 1 | 3 | 2 | 0.0% |
| Q3 2022 | 8 | $17.0M | 1,369,832 | 8 | 0 | 0 | 0.0% |