TWO RDS SHARED TR (DYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
14
Reporting holders
$19.5M
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $14.4M | 642,600 | 0.00% | 17q | -2.0%-$293.2K |
| CITADEL ADVISORS LLC | $1.8M | 79,606 | 0.00% | 6q | -11.5%-$232.9K |
| Private Advisor Group, LLC | $1.0M | 44,903 | 0.00% | 17q | -14.2%-$166.9K |
| IHT Wealth Management, LLC | $582.9K | 25,992 | 0.01% | 17q | +1.5%+$8.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $505.3K | 22,531 | 0.01% | 9q | -2.8%-$14.8K |
| JANE STREET GROUP, LLC | $499.2K | 22,261 | 0.00% | 6q | +57.7%+$182.6K |
| UBS Group AG | $429.5K | 19,153 | 0.00% | 12q | -13.2%-$65.3K |
| Coppell Advisory Solutions LLC | $215.9K | 9,620 | 0.02% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $43.5K | 1,939 | 0.00% | 17q | -17.2%-$9.0K |
| Redwood Investment Management, LLC | $14.5K | 647,787 | 1.44% | 21q | +10.5%+$1.4K |
| Global Retirement Partners, LLC | $11.3K | 504 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $5.3K | 237 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $4.7K | 208 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $412 | 18,332 | 0.00% | 20q | +92.0% |
| MORGAN STANLEY | $32 | 1 | 0.00% | 2q | HELD |
| AE Wealth Management LLC | $5 | 0 | 0.00% | 7q | 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 | $19.5M | 869,555 | 3 | 2 | 6 | 0.0% |
| Q1 2026 | 13 | $20.5M | 915,444 | 2 | 1 | 8 | 0.0% |
| Q4 2025 | 16 | $23.0M | 1,016,788 | 2 | 4 | 9 | 0.0% |
| Q3 2025 | 16 | $26.7M | 1,173,818 | 2 | 3 | 9 | 0.0% |
| Q2 2025 | 20 | $31.4M | 1,387,366 | 1 | 2 | 12 | 0.0% |
| Q1 2025 | 21 | $39.5M | 1,756,889 | 3 | 3 | 13 | 0.0% |
| Q4 2024 | 19 | $38.5M | 1,713,627 | 2 | 3 | 11 | 0.0% |
| Q3 2024 | 20 | $42.3M | 1,843,937 | 1 | 6 | 8 | 0.0% |
| Q2 2024 | 23 | $41.8M | 1,860,837 | 4 | 4 | 14 | 0.0% |
| Q1 2024 | 22 | $45.4M | 2,012,569 | 3 | 7 | 11 | 0.0% |
| Q4 2023 | 20 | $48.4M | 2,132,857 | 1 | 8 | 10 | 0.0% |
| Q3 2023 | 23 | $57.0M | 2,615,211 | 3 | 4 | 15 | 0.0% |
| Q2 2023 | 23 | $72.2M | 3,222,524 | 1 | 10 | 9 | 0.0% |
| Q1 2023 | 27 | $72.3M | 3,206,280 | 8 | 11 | 5 | 0.0% |
| Q4 2022 | 18 | $60.1M | 2,723,184 | 4 | 8 | 3 | 0.0% |
| Q3 2022 | 16 | $60.3M | 2,779,199 | 1 | 10 | 4 | 0.0% |
| Q2 2022 | 18 | $60.4M | 2,681,517 | 7 | 7 | 4 | 0.0% |
| Q1 2022 | 12 | $46.5M | 1,990,343 | 5 | 3 | 3 | 0.0% |
| Q4 2021 | 9 | $45.6M | 1,837,812 | 2 | 5 | 1 | 0.0% |
| Q3 2021 | 9 | $46.4M | 1,853,789 | 6 | 3 | 0 | 0.0% |
| Q2 2021 | 3 | $39.3M | 1,562,569 | 3 | 0 | 0 | 0.0% |