Institutional Ownership Two Rds Shared Tranfield Us Eq (AESR)
This table provides information about the institutional ownership of Two Rds Shared Tranfield Us Eq (AESR). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 7.37 Million shares, which have been reported (via 13F filing form) to have a value of $129 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
4,835,203
shares
|
$84.4 Million
1.84% of portfolio
|
Q3 2024
Added 5.72%
|
|
|
First International Bank & Trust
Watford City, ND |
Oct 04, 2024 Q3 2024 |
1,074,855
shares
|
$18.8 Million
5.95% of portfolio
|
Q3 2024
Reduced 3.76%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Nov 08, 2024 Q3 2024 |
809,064
shares
|
$14.1 Million
5.39% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
423,137
shares
|
$7.39 Million
0.28% of portfolio
|
Q3 2024
Reduced 1.6%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
70,670
shares
|
$1.23 Million
0.53% of portfolio
|
Q4 2023
Reduced 5.45%
|
|
|
Mosley Wealth Management
Anaheim, CA |
Nov 12, 2024 Q3 2024 |
43,763
shares
|
$764,101
0.52% of portfolio
|
Q3 2024
Reduced 4.47%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Nov 08, 2024 Q3 2024 |
29,027
shares
|
$506,811
0.02% of portfolio
|
Q3 2024
Reduced 12.71%
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
20,087
shares
|
$350,719
0.0% of portfolio
|
Q3 2024
Reduced 14.25%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
19,337
shares
|
$337,624
0.0% of portfolio
|
Q3 2024
Reduced 1.94%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
12,550
shares
|
$219,123
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
Nov 12, 2024 Q3 2024 |
11,422
shares
|
$199,428
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Fiat Wealth Management LLC
Wayzata, MN |
May 03, 2024 Q4 2023 |
11,065
shares
|
$193,194
1.93% of portfolio
|
Q4 2023
New holding
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Oct 28, 2024 Q3 2024 |
5,841
shares
|
$101,983
0.03% of portfolio
|
Q3 2023
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
2,270
shares
|
$39,634
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
357
shares
|
$6,233
0.0% of portfolio
|
Q3 2024
Added 526.32%
|
|
|
Global Retirement Partners, LLC
|
Oct 16, 2024 Q3 2024 |
219
shares
|
$3,823
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|