TWO RDS SHARED TR's ticker is SQEW and the CUSIP is 90214Q683.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,855,412 | +5.6% | 99,491 | +10.2% | 0.03% | +8.3% |
| Q2 2023 | $2,704,303 | +9.0% | 90,305 | +5.5% | 0.02% | 0.0% |
| Q1 2023 | $2,480,676 | +117915.0% | 85,590 | +12.8% | 0.02% | – |
| Q4 2022 | $2,102 | -99.8% | 75,860 | +48.2% | 0.00% | -100.0% |
| Q3 2022 | $1,367,000 | -8.1% | 51,186 | -4.1% | 0.02% | +23.1% |
| Q2 2022 | $1,488,000 | -9.2% | 53,358 | +6.4% | 0.01% | 0.0% |
| Q1 2022 | $1,638,000 | +17.9% | 50,165 | +26.8% | 0.01% | +30.0% |
| Q4 2021 | $1,389,000 | -29.5% | 39,556 | -27.5% | 0.01% | -23.1% |
| Q3 2021 | $1,970,000 | +108.9% | 54,527 | +114.1% | 0.01% | +62.5% |
| Q2 2021 | $943,000 | +19.1% | 25,471 | +13.9% | 0.01% | 0.0% |
| Q1 2021 | $792,000 | +13.5% | 22,363 | +2.3% | 0.01% | +14.3% |
| Q4 2020 | $698,000 | – | 21,856 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 645,366 | $18,522,018 | 13.94% |
| Redwood Investment Management, LLC | 2,192,671 | $62,930 | 5.50% |
| Perennial Investment Advisors, LLC | 123,166 | $3,534,886 | 0.64% |
| Aurora Private Wealth, Inc. | 10,916 | $313 | 0.35% |
| Coppell Advisory Solutions LLC | 20,441 | $566,421 | 0.20% |
| Gladstone Institutional Advisory LLC | 41,133 | $1,180,517 | 0.08% |
| Good Life Advisors, LLC | 17,266 | $495,554 | 0.06% |
| Claro Advisors LLC | 7,233 | $207,593 | 0.05% |
| IHT Wealth Management, LLC | 31,132 | $893,488 | 0.04% |
| AVANTAX ADVISORY SERVICES, INC. | 137,207 | $3,937,840 | 0.04% |