13F Insight
DOSSIER · 13F Holders · Q3 2025Most-boughtAI cap-ex
AFIF

TWO RDS SHARED TR

43 institutions still hold TWO RDS SHARED TR as of Q3 2025. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90214Q766·43 13F holders·last filed Sep 30, 2025
Market cap
—
▲ 9.8%
vs prior quarter
13F value held
$240M
72.0% inst. owned
of float
Holders
43
+133 QoQ
filers reporting
Activity
+62 / −6
+968 added · −796 reduced
this quarter
Concentration
29.82%
First International Bank & Trust #1
top holder share
AI Holders Summary · Q3 2025

43 institutions reported AFIF in Q3 2025. First International Bank & Trust leads at 29.8% of the visible book. +133 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
First International Bank & Trust
CIK 0001910370
$71M7.6M27.44%Q3 202502
Wealth Enhancement Trust Services, Inc.
CIK 0002067696
$53M5.7M6.46%Q1 202603
Drake & Associates, LLC
CIK 0001935795
$34M3.6M6.46%Q1 202604
AdvisorNet Financial, Inc
CIK 0001409362
$22M2.3M1.13%Q1 202605
Darwin Wealth Management, LLC
CIK 0001663224
$13M1.4M4.08%Q1 202606
FOUNDATIONS INVESTMENT ADVISORS, LLC
CIK 0001743404
$10M1.1M0.12%Q1 202607
Atria Investments, Inc
CIK 0001535865
$8M907K0.09%Q1 202608
Mariner, LLC
CIK 0001373442
$4M426K0.00%Q1 202609
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$3M366K0.00%Q1 202610
MML INVESTORS SERVICES, LLC
CIK 0000701059
$3M322K0.01%Q1 202611
Cooper Financial Group
CIK 0001751581
$3M313K0.29%Q1 202612
J.M. Arbour, LLC
CIK 0002099154
$3M301K2.69%Q1 202613
Sonoma Allocations LLC
CIK 0002084965
$2M255K0.82%Q1 202614
RDA Financial Network
CIK 0001774086
$2M241K0.56%Q1 202615
XY Planning Network, Inc.
CIK 0001873438
$2M214K0.32%Q1 202616
9823 Capital, L.P.
CIK 0001982920
$2M180K1.27%Q1 202617
Private Advisor Group, LLC
CIK 0001567755
$859,20892K0.00%Q1 202618
SILVER OAK SECURITIES, INCORPORATED
CIK 0001080576
$845,00091K0.06%Q1 202619
GTS SECURITIES LLC
CIK 0001452765· Market maker
$833,79590K0.03%Q1 202620
LPL Financial LLC
CIK 0001403438
$645,39969K0.00%Q1 2026
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