TWO RDS SHARED TR (FDTB)
Institutional ownership reported to the SEC as of Q1 2025, across 6 quarters.
6
Reporting holders
$6.1M
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 | $3.6M | 377,165 | 0.07% | 6q | +41.3%+$1.0M |
| GeoWealth Management, LLC | $2.2M | 227,178 | 0.09% | 5q | -10.8%-$261.8K |
| CITADEL ADVISORS LLC | $135.1K | 14,268 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $127.8K | 13,495 | 0.01% | 5q | -32.2%-$60.8K |
| JANE STREET GROUP, LLC | $119.6K | 12,625 | 0.00% | 6q | -4.9%-$6.2K |
| UBS Group AG | $12.4K | 1,305 | 0.00% | 5q | -10.6%-$1.5K |
| FLOW TRADERS U.S. LLC | $97 | 10,289 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2025 | 6 | $6.1M | 646,036 | 1 | 1 | 4 | 0.0% |
| Q4 2024 | 5 | $5.2M | 556,310 | 0 | 1 | 4 | 0.0% |
| Q3 2024 | 6 | $10.9M | 1,133,875 | 0 | 3 | 3 | 0.0% |
| Q2 2024 | 7 | $11.6M | 1,254,271 | 2 | 2 | 3 | 0.0% |
| Q1 2024 | 5 | $11.2M | 1,152,610 | 3 | 2 | 0 | 0.0% |
| Q4 2023 | 2 | $2.3M | 229,870 | 2 | 0 | 0 | 0.0% |