TWO RDS SHARED TR's ticker is and the CUSIP is 90214Q584.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,225,084 | -5.4% | 953,223 | -4.1% | 1.79% | -5.7% |
| Q2 2023 | $12,923,175 | -2.4% | 994,473 | -0.2% | 1.90% | -8.3% |
| Q1 2023 | $13,235,916 | -0.0% | 996,673 | -0.4% | 2.07% | -6.6% |
| Q4 2022 | $13,237,888 | +9.6% | 1,001,020 | +2.6% | 2.22% | -5.2% |
| Q3 2022 | $12,077,000 | – | 975,447 | – | 2.34% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| WADDELL & ASSOCIATES, LLC | 1,001,020 | $13,237,888 | 2.22% |
| Cetera Advisors LLC | 732,081 | $9,681,331 | 0.18% |
| OLD MISSION CAPITAL LLC | 17,954 | $237,430 | 0.01% |
| UBS Group AG | 123,228 | $1,629,074 | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,357 | $150 | 0.00% |
| JANE STREET GROUP, LLC | 211,434 | $2,796,088 | 0.00% |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,667 | $603 | 0.00% |
| LPL Financial LLC | 16,889 | $223,347 | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,616 | $21,371 | 0.00% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |