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WCEO — TWO RDS SHARED TR

Reported value held$309.91K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$308.83K · 8.06K sh
New / Add / Cut / Exit0 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.2% (-270 sh)
Institutional value change Up +11.4%

As of Q2 2026, 1 SEC-registered investment managers reported holding WCEO (TWO RDS SHARED TR) in their latest 13F filings, with a combined reported value of $308.83K across 8.06K shares. That is -3.2% by share count (-270 shares) versus the previous quarter, while reported value moved +11.4%. 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, 1 trimmed. 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.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 8.06K $308.83K 0.00% Reduce
UBS Group AG history Q4 2025 33 $1.09K 0.00% New

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ1 2024Q1 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 9.44K 7.99K — 8.33K 8.06K
UBS Group AG — — 33 — —

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