TWO RDS SHARED TR (FDVL)
Institutional ownership reported to the SEC as of Q1 2025, across 6 quarters.
4
Reporting holders
$23.4M
Reported value
0.0%
Held as options
+0
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 | $14.2M | 1,383,984 | 0.26% | 4q | +38.5%+$3.9M |
| GeoWealth Management, LLC | $8.8M | 855,238 | 0.35% | 3q | -8.1%-$774.7K |
| Anfield Capital Management, LLC | $467.0K | 45,606 | 0.17% | 4q | HELD |
| UBS Group AG | $19.3K | 1,886 | 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 | 4 | $23.4M | 2,286,714 | 1 | 1 | 1 | 0.0% |
| Q4 2024 | 4 | $20.4M | 1,993,990 | 0 | 2 | 1 | 0.0% |
| Q3 2024 | 6 | $2.1M | 165,711 | 4 | 1 | 0 | 0.0% |
| Q2 2024 | 4 | $1.1M | 96,868 | 4 | 0 | 0 | 0.0% |
| Q1 2024 | 2 | $544.9K | 46,296 | 2 | 0 | 0 | 0.0% |
| Q4 2023 | 1 | $554.0K | 50,800 | 1 | 0 | 0 | 0.0% |