CUSIP 90214Q105
TWO RDS SHARED TR
33 institutions · $61.9M total · 1,987,913 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sowell Financial Services LLC | 1,061,026 | $37.8M | 53.37% | 2025-12-31 |
| 2 | SILVERHAWK ASSET MANAGEMENT, LLC | 549,145 | $14.3M | 27.62% | 2023-09-30 |
| 3 | GeoWealth Management, LLC | 77,856 | $2.8M | 3.91% | 2025-12-31 |
| 4 | Systelligence, LLC | 72,592 | $2.6M | 3.65% | 2025-12-31 |
| 5 | Signal Advisors Wealth, LLC | 17,141 | $507.2K | 0.86% | 2024-12-31 |
| 6 | MARIPAU WEALTH MANAGEMENT LLC | 16,937 | $501.1K | 0.85% | 2024-12-31 |
| 7 | OLD MISSION CAPITAL LLC | 18,792 | $477.1K | 0.94% | 2023-12-31 |
| 8 | Atria Investments, Inc | 12,759 | $377.5K | 0.64% | 2024-12-31 |
| 9 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,980 | $311.6K | 0.50% | 2024-03-31 |
| 10 | CITADEL ADVISORS LLC | 8,584 | $305.4K | 0.43% | 2025-12-31 |
| 11 | Cetera Investment Advisers | 8,490 | $302.1K | 0.42% | 2025-12-31 |
| 12 | Private Advisor Group, LLC | 9,856 | $291.6K | 0.49% | 2024-12-31 |
| 13 | JANE STREET GROUP, LLC | 7,191 | $266.5K | 0.36% | 2025-09-30 |
| 14 | Astoria Portfolio Advisors LLC. | 8,812 | $249.2K | 0.44% | 2025-03-31 |
| 15 | NORDEN GROUP LLC | 6,230 | $221.7K | 0.31% | 2025-12-31 |
| 16 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,340 | $217.2K | 0.36% | 2024-12-31 |
| 17 | TOWNSQUARE CAPITAL LLC | 6,230 | $206.1K | 0.31% | 2024-09-30 |
| 18 | ADVISOR GROUP HOLDINGS, INC. | 4,340 | $154.4K | 0.21% | 2025-12-31 |
| 19 | UBS Group AG | 1,474 | $49.0K | 0.07% | 2025-06-30 |
| 20 | JPMORGAN CHASE & CO | 909 | $26.3K | 0.04% | 2025-03-31 |
| 21 | NBC SECURITIES, INC. | 397 | $14.1K | 0.01% | 2025-12-31 |
| 22 | MORGAN STANLEY | 278 | $9.9K | 0.01% | 2025-12-31 |
| 23 | PROVENCE WEALTH MANAGEMENT GROUP | 300 | $7.6K | 0.01% | 2023-12-31 |
| 24 | ASSETMARK, INC | 209 | $7.4K | 0.01% | 2025-12-31 |
| 25 | Global Retirement Partners, LLC | 162 | $5.8K | 0.00% | 2025-12-31 |
| 26 | Royal Bank of Canada | 100 | $2.0K | 0.00% | 2023-06-30 |
| 27 | BANK OF AMERICA CORP /DE/ | 52 | $1.6K | 0.00% | 2024-06-30 |
| 28 | FLOW TRADERS U.S. LLC | 45,047 | $1.3K | 2.26% | 2025-03-31 |
| 29 | TCFG WEALTH MANAGEMENT, LLC | 33,877 | $902 | 1.70% | 2025-09-30 |
| 30 | CWM, LLC | 1,575 | $56 | 0.07% | 2025-12-31 |
| 31 | FMR LLC | 1 | $30 | 0.00% | 2024-12-31 |
| 32 | HBC Financial Services, PLLC | 231 | $5 | 0.01% | 2023-12-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |