CGV — TWO RDS SHARED TR
As of Q2 2026, 2 SEC-registered investment managers reported holding CGV (TWO RDS SHARED TR) in their latest 13F filings, with a combined reported value of $272.00K across 17.51K shares. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Citadel Advisors history | Q2 2026 | 17.43K | $270.74K | 0.00% | New |
| UBS Group AG history | Q2 2026 | 81 | $1.26K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q3 2024 | 1 | $14 | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 17.43K sh · $270.74K
- UBS Group AG 81 sh · $1.26K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 3 funds)
| Fund | Q3 2022 | Q4 2022 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Citadel Advisors | — | — | 33.30K | — | — | 99.61K | — | 29.12K | — | 17.43K |
| UBS Group AG | 170.86K | 123.23K | 15.78K | 12.57K | 222 | 7.75K | 5.85K | — | 49 | 81 |
| Fidelity Management & Research (FMR) | — | — | — | — | 1 | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details