TWO RDS SHARED TR (DYLD)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
16
Reporting holders
$36.2M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Redwood Investment Management, LLC | $14.5M | 647,787 | 1.44% | 21q | +10.5%+$1.4M |
| LPL Financial LLC | $14.4M | 642,600 | 0.00% | 17q | -2.0%-$293.2K |
| CITADEL ADVISORS LLC | $3.6M | 159,212 | 0.00% | 6q | +76.9%+$1.6M |
| 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 |
| Cambridge Investment Research Advisors, Inc. | $412.0K | 18,332 | 0.00% | 20q | +92.0%+$197.4K |
| 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 |
| 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 |
| 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 | 16 | $36.2M | 1,615,280 | 3 | 5 | 5 | 0.0% |
| Q1 2026 | 15 | $33.9M | 1,511,283 | 2 | 2 | 8 | 0.0% |
| Q4 2025 | 18 | $35.5M | 1,568,109 | 2 | 5 | 10 | 0.0% |
| Q3 2025 | 19 | $39.2M | 1,726,341 | 2 | 4 | 11 | 0.0% |
| Q2 2025 | 23 | $44.4M | 1,962,866 | 1 | 3 | 14 | 0.0% |
| Q1 2025 | 24 | $53.0M | 2,356,501 | 3 | 4 | 15 | 0.0% |
| Q4 2024 | 22 | $58.0M | 2,583,205 | 2 | 5 | 12 | 0.0% |
| Q3 2024 | 23 | $62.7M | 2,734,873 | 1 | 7 | 9 | 0.0% |
| Q2 2024 | 26 | $63.1M | 2,810,175 | 4 | 6 | 15 | 0.0% |
| Q1 2024 | 25 | $62.6M | 2,777,312 | 3 | 8 | 13 | 0.0% |
| Q4 2023 | 23 | $72.8M | 3,211,464 | 1 | 8 | 12 | 0.0% |
| Q3 2023 | 26 | $80.8M | 3,707,060 | 3 | 7 | 15 | 0.0% |
| Q2 2023 | 26 | $91.4M | 4,078,668 | 2 | 11 | 10 | 0.0% |
| Q1 2023 | 30 | $92.5M | 4,104,607 | 8 | 13 | 6 | 0.0% |
| Q4 2022 | 22 | $67.3M | 3,046,783 | 6 | 8 | 5 | 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% |