DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
AESR

TWO RDS SHARED TR

25 institutions still hold TWO RDS SHARED TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90214Q733·25 13F holders·last filed Mar 31, 2026
Market cap
2.9%
vs prior quarter
13F value held
$147M
59.0% inst. owned
of float
Holders
25
+5 QoQ
filers reporting
Activity
+94 / −85
+960 added · −870 reduced
this quarter
Concentration
61.30%
FOUNDATIONS INVESTMENT ADVISORS, LLC #1
top holder share
AI Holders Summary · Q1 2026

25 institutions reported AESR in Q1 2026. FOUNDATIONS INVESTMENT ADVISORS, LLC leads at 61.3% of the visible book. +5 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$90M5.4M1.12%Q1 2026
02
Anfield Capital Management, LLC
CIK 0001602020
$16M958K4.41%Q1 2026
03
First International Bank & Trust
CIK 0001910370
$15M716K5.66%Q3 2025
04
Geneos Wealth Management Inc.
CIK 0001764754
$9M514K0.20%Q1 2026
05
Wealth Enhancement Trust Services, Inc.
CIK 0002067696
$7M422K0.85%Q1 2026
06
XY Planning Network, Inc.
CIK 0001873438
$4M234K0.64%Q1 2026
07
J.M. Arbour, LLC
CIK 0002099154
$2M117K1.88%Q1 2026
08
Independent Advisor Alliance
CIK 0001696899
$1M72K0.01%Q1 2026
09
AdvisorNet Financial, Inc
CIK 0001409362
$1M61K0.05%Q1 2026
10
Mosley Wealth Management
CIK 0002011849
$755,38937K0.34%Q1 2026
11
SLT Holdings LLC
CIK 0002052222
$444,46627K0.30%Q1 2026
12
Walser Wealth Management Company, A Ltd Liability Co
CIK 0002112280
$262,96616K0.12%Q1 2026
13
ROYAL BANK OF CANADA
CIK 0001000275
$195,00012K0.00%Q1 2026
14
LPL Financial LLC
CIK 0001403438
$192,64612K0.00%Q1 2026
15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
CIK 0001141802
$192,59612K0.00%Q1 2026
16
DecisionPoint Financial, LLC
CIK 0001938514
$97,7206K0.02%Q1 2026
17
OSAIC HOLDINGS, INC.
CIK 0001677044
$46,8283K0.00%Q1 2026
18
AE Wealth Management LLC
CIK 0001697723
$39,9512K0.00%Q1 2026
19
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$15,1919080.00%Q1 2026
20
GeoWealth Management, LLC
CIK 0001593387
$11,6286950.00%Q1 2026
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