Institutional Ownership Two Rds Shared Tr (AFIF)
This table provides information about the institutional ownership of Two Rds Shared Tr (AFIF). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 11.2 Million shares, which have been reported (via 13F filing form) to have a value of $103 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First International Bank & Trust
Watford City, ND |
Oct 04, 2024 Q3 2024 |
7,639,581
shares
|
$70 Million
22.96% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Darwin Advisors, LLC
|
Nov 08, 2024 Q3 2024 |
1,565,073
shares
|
$14.3 Million
4.05% of portfolio
|
Q3 2024
Reduced 3.12%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
1,316,450
shares
|
$12.1 Million
0.27% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
121,647
shares
|
$1.11 Million
0.0% of portfolio
|
Q3 2024
Added 5.46%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
109,855
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Nov 15, 2024 Q3 2024 |
101,233
shares
|
$927,294
0.0% of portfolio
|
Q3 2024
Added 18.43%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
101,207
shares
|
$927,056
0.0% of portfolio
|
Q3 2024
Added 18.33%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
78,788
shares
|
$721,698
0.0% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
39,166
shares
|
$358,760
0.0% of portfolio
|
Q3 2024
Added 209.34%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
31,382
shares
|
$287,459
0.0% of portfolio
|
Q3 2024
Reduced 33.43%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
29,849
shares
|
$273,416
0.01% of portfolio
|
Q3 2024
Reduced 18.54%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
23,657
shares
|
$216,698
0.0% of portfolio
|
Q3 2024
Reduced 41.12%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
22,046
shares
|
$201,941
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Encompass More Asset Management
Danville, CA |
Nov 14, 2024 Q3 2024 |
12,539
shares
|
$114,857
0.04% of portfolio
|
Q3 2024
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Oct 28, 2024 Q3 2024 |
5,647
shares
|
$51,726
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 12, 2024 Q3 2024 |
5,433
shares
|
$49,766
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
5,411
shares
|
$49,564
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
5,056
shares
|
$46,312
0.0% of portfolio
|
Q3 2024
Added 1115.38%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
2,024
shares
|
$18,539
0.0% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
1,368
shares
|
$12,530
0.0% of portfolio
|
Q3 2024
Reduced 30.84%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
505
shares
|
$4,625
0.0% of portfolio
|
Q3 2024
Reduced 10.78%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
43
shares
|
$393
0.0% of portfolio
|
Q2 2024
Added 2.38%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|