TWO RDS SHARED TR's ticker is AFIF and the CUSIP is 90214Q766.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $871,675 | -19.2% | 97,941 | -20.1% | 0.04% | -26.8% |
| Q2 2023 | $1,078,414 | -69.4% | 122,547 | -69.4% | 0.06% | -72.8% |
| Q1 2023 | $3,520,034 | -0.3% | 400,906 | -0.7% | 0.21% | -14.5% |
| Q4 2022 | $3,531,029 | +1.7% | 403,537 | +0.4% | 0.24% | -9.1% |
| Q3 2022 | $3,472,000 | +0.8% | 402,080 | +3.4% | 0.26% | 0.0% |
| Q2 2022 | $3,445,000 | +0.3% | 388,879 | +4.5% | 0.26% | +10.9% |
| Q1 2022 | $3,435,000 | +14.8% | 372,052 | +19.0% | 0.24% | +11.7% |
| Q4 2021 | $2,993,000 | +32.7% | 312,767 | +33.6% | 0.21% | +25.9% |
| Q3 2021 | $2,255,000 | +22.5% | 234,149 | +23.7% | 0.17% | +16.4% |
| Q2 2021 | $1,841,000 | +12.3% | 189,298 | +12.2% | 0.15% | -3.9% |
| Q1 2021 | $1,640,000 | +47.5% | 168,785 | +48.5% | 0.15% | +46.2% |
| Q4 2020 | $1,112,000 | +16.1% | 113,628 | +16.3% | 0.10% | -4.6% |
| Q3 2020 | $958,000 | +22.3% | 97,714 | +22.5% | 0.11% | +2.8% |
| Q2 2020 | $783,000 | +15.3% | 79,746 | +13.9% | 0.11% | -14.5% |
| Q1 2020 | $679,000 | +36.1% | 70,022 | +36.1% | 0.12% | +82.4% |
| Q4 2019 | $499,000 | +68.6% | 51,463 | +69.4% | 0.07% | +47.8% |
| Q3 2019 | $296,000 | +36.4% | 30,375 | +37.7% | 0.05% | +31.4% |
| Q2 2019 | $217,000 | – | 22,056 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AVIANCE CAPITAL MANAGEMENT, LLC | 2,618,095 | $26,145,000 | 3.91% |
| Semmax Financial Advisors Inc. | 148,751 | $1,485,000 | 1.03% |
| Aspire Private Capital, LLC | 34,564 | $345,000 | 0.17% |
| Outlook Wealth Advisors, LLC | 19,285 | $193,000 | 0.16% |
| Global Wealth Management Investment Advisory, Inc. | 29,102 | $291,000 | 0.15% |
| Harvest Investment Services, LLC | 13,769 | $137,000 | 0.08% |
| Bay Harbor Wealth Management, LLC | 7,734 | $77,000 | 0.05% |
| Simplicity Solutions, LLC | 44,274 | $442,000 | 0.03% |
| AE Wealth Management LLC | 33,879 | $338,000 | 0.02% |
| Global Financial Private Capital, Inc | 15,215 | $152,000 | 0.01% |