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. Every filing for 90214Q535 since 12/18/2024, newest first.

Filer % of Class Filed
Foundations Investment Advisors, LLC 13G/A Amendment 5 0% 7/8/2025
Event 6/30/2025
Foundations Investment Advisors, LLC 13G/A Amendment 4 38.5% 6/6/2025
Event 5/31/2025
Foundations Investment Advisors, LLC 13G/A Amendment 3 44.1% 5/7/2025
Event 4/30/2025
Foundations Investment Advisors, LLC 13G/A Amendment 2 59.7% 4/29/2025
Event 3/31/2025
Foundations Investment Advisors, LLC 13G/A Amendment 1 58.6% 2/5/2025
Event 1/31/2025
Foundations Investment Advisors, LLC 13G 50.0% 1/8/2025
Event 12/31/2024

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