TWO RDS SHARED TR's ticker is AESR and the CUSIP is 90214Q733.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,961,540 | +6.9% | 406,018 | +11.8% | 0.26% | +4.9% |
| Q2 2023 | $4,641,083 | +11.3% | 363,152 | +4.7% | 0.24% | -4.0% |
| Q1 2023 | $4,170,627 | +6.7% | 346,974 | +1.6% | 0.25% | +6.8% |
| Q4 2022 | $3,909,820 | +4.3% | 341,469 | -3.9% | 0.24% | -8.1% |
| Q3 2022 | $3,747,000 | -12.8% | 355,247 | -7.5% | 0.26% | +21.7% |
| Q2 2022 | $4,295,000 | -41.2% | 384,241 | -29.3% | 0.21% | -32.5% |
| Q1 2022 | $7,302,000 | +74.2% | 543,316 | +81.2% | 0.31% | +96.2% |
| Q4 2021 | $4,191,000 | +1.5% | 299,816 | -0.3% | 0.16% | +1.3% |
| Q3 2021 | $4,129,000 | – | 300,582 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anfield Capital Management, LLC | 737,111 | $10,555,000 | 3.29% |
| Capital Wealth Alliance, LLC | 291,969 | $4,117,000 | 2.50% |
| Foundations Investment Advisors, LLC | 1,220,579 | $16,746,000 | 0.73% |
| Geneos Wealth Management Inc. | 300,582 | $4,129,000 | 0.16% |
| Selective Wealth Management, Inc. | 827 | $11,000 | 0.01% |
| ROYAL BANK OF CANADA | 18,310 | $249,000 | 0.00% |
| UBS Group AG | 954 | $13,000 | 0.00% |
| OSAIC HOLDINGS, INC. | 640 | $9,000 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| MORGAN STANLEY | 30,036 | $409,000 | 0.00% |