TWO RDS SHARED TR

Historical 13F Holders

Symbol
FDVL
CUSIP
90214Q535
All holders as of
Q1 2025
Type
Equity
Class
FNDTNS DYN VALUE
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 90214Q535 since 12/18/2024, largest first.

Filer % of Class Filed
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Foundations Investment Advisors, LLC 13G/A 0% 7/8/2025
Event 6/30/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 5 2.29 M $23.4 M
2024 Q4 5 1.99 M $20.4 M
2024 Q3 7 166 k $2.09 M
2024 Q2 5 96.9 k $1.14 M
2024 Q1 3 46.3 k $545 k
2023 Q4 2 50.8 k $554 k