TWO RDS SHARED TR's ticker is ACTV and the CUSIP is 90214Q717.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $413,317 | +1.5% | 13,545 | +5.1% | 0.02% | 0.0% |
| Q2 2023 | $407,050 | +15.3% | 12,887 | +9.0% | 0.02% | +5.0% |
| Q1 2023 | $352,988 | +11.6% | 11,818 | +9.6% | 0.02% | 0.0% |
| Q4 2022 | $316,246 | +9.1% | 10,786 | -1.0% | 0.02% | -9.1% |
| Q3 2022 | $290,000 | -2.0% | 10,890 | +11.9% | 0.02% | -15.4% |
| Q2 2022 | $296,000 | – | 9,730 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Financial Designs Corp | 455,236 | $13,597,886 | 10.15% |
| Redwood Investment Management, LLC | 694,997 | $20,760 | 2.23% |
| Perennial Investment Advisors, LLC | 77,713 | $2,321,313 | 0.43% |
| Coppell Advisory Solutions LLC | 12,722 | $371,984 | 0.12% |
| Coppell Advisory Solutions Corp. | 12,722 | $371,984 | 0.12% |
| Gladstone Institutional Advisory LLC | 26,352 | $787,134 | 0.05% |
| Good Life Advisors, LLC | 12,658 | $378,110 | 0.05% |
| AVANTAX ADVISORY SERVICES, INC. | 100,595 | $3,004,784 | 0.04% |
| Atria Wealth Solutions, Inc. | 50,082 | $1,495,950 | 0.02% |
| IHT Wealth Management, LLC | 11,818 | $352,988 | 0.02% |