TWO RDS SHARED TR (SQEW)
Institutional ownership reported to the SEC as of Q3 2025, across 27 quarters.
12
Reporting holders
$12.5M
Reported value
0.0%
Held as options
-7
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 | $9.0M | 249,218 | 0.00% | 20q | -42.0%-$6.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 34,543 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $821.8K | 22,822 | 0.03% | 15q | -14.7%-$142.1K |
| CITADEL ADVISORS LLC | $694.2K | 19,278 | 0.00% | 2q | +15.9%+$95.1K |
| Coppell Advisory Solutions LLC | $403.8K | 11,281 | 0.04% | 11q | HELD |
| JANE STREET GROUP, LLC | $232.6K | 6,458 | 0.00% | new | NEW |
| Wealthspire Advisors, LLC | $59.1K | 1,641 | 0.00% | new | NEW |
| UBS Group AG | $40.2K | 1,116 | 0.00% | 6q | -97.7%-$1.7M |
| Wealth Watch Advisors, INC | $16.3K | 453 | 0.01% | new | NEW |
| AE Wealth Management LLC | $6.2K | 172 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $5.7K | 159 | 0.00% | 19q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 35,605 | 0.00% | 17q | +3.3% |
| Redwood Investment Management, LLC | $929 | 25,786 | 0.10% | 22q | -97.1%-$30.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $522 | 14,503 | 0.00% | 10q | -6.3% |
| MORGAN STANLEY | $36 | 1 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | 12 | $12.5M | 347,142 | 4 | 1 | 3 | 0.0% |
| Q2 2025 | 19 | $25.2M | 767,673 | 2 | 1 | 11 | 0.0% |
| Q1 2025 | 20 | $30.5M | 976,010 | 1 | 1 | 14 | 0.0% |
| Q4 2024 | 22 | $39.2M | 1,165,744 | 2 | 5 | 11 | 0.0% |
| Q3 2024 | 25 | $44.0M | 1,285,034 | 5 | 4 | 13 | 0.0% |
| Q2 2024 | 24 | $46.9M | 1,425,698 | 8 | 3 | 11 | 0.0% |
| Q1 2024 | 18 | $48.6M | 1,481,985 | 1 | 6 | 9 | 0.0% |
| Q4 2023 | 21 | $47.2M | 1,513,691 | 3 | 7 | 7 | 0.0% |
| Q3 2023 | 23 | $61.2M | 2,133,023 | 1 | 8 | 10 | 0.0% |
| Q2 2023 | 23 | $76.6M | 2,557,665 | 0 | 13 | 9 | 0.0% |
| Q1 2023 | 26 | $69.2M | 2,389,114 | 5 | 11 | 6 | 0.0% |
| Q4 2022 | 21 | $60.7M | 2,191,836 | 2 | 9 | 4 | 0.0% |
| Q3 2022 | 22 | $66.2M | 2,480,343 | 4 | 11 | 2 | 0.0% |
| Q2 2022 | 20 | $60.0M | 2,152,073 | 2 | 14 | 1 | 0.0% |
| Q1 2022 | 20 | $61.2M | 1,874,830 | 5 | 8 | 2 | 0.0% |
| Q4 2021 | 17 | $57.0M | 1,641,351 | 5 | 7 | 4 | 0.0% |
| Q3 2021 | 12 | $52.3M | 1,446,614 | 3 | 9 | 0 | 0.0% |
| Q2 2021 | 10 | $46.1M | 1,244,303 | 0 | 9 | 0 | 0.0% |
| Q1 2021 | 10 | $32.6M | 919,571 | 4 | 3 | 1 | 0.0% |
| Q4 2020 | 7 | $41.0M | 1,283,319 | 2 | 1 | 2 | 0.0% |
| Q3 2020 | 4 | $21.7M | 778,975 | 0 | 0 | 2 | 0.0% |
| Q2 2020 | 4 | $50.8M | 1,905,373 | 3 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $35.0K | 955 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $35.0K | 955 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $35.0K | 955 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $35.0K | 955 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $35.0K | 955 | 1 | 0 | 0 | 0.0% |