Two RDS Shared Tr (EASY): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow EASY for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 6

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$26.63

+50.2% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of EASY (all 13F filers)

Liberty One Investment Management412 KType not verified+67 K
Money Concepts Capital23 KType not verified−6,498
Envestnet Asset Management13 KWealth adviser−5,389
GTS Securities11 KBank or trading desk−384
Osaic Holdings9,026Wealth adviser+851
UBS Group4Bank or trading desk+4

Filer	Type
Liberty One Investment Management	Type not verified	412 K	+67 K	$11.0M
Money Concepts Capital	Type not verified	23 K	−6,498	$603K
Envestnet Asset Management	Wealth adviser	13 K	−5,389	$357K
GTS Securities	Bank or trading desk	11 K	−384	$297K
Osaic Holdings	Wealth adviser	9,026	+851	$240K
UBS Group	Bank or trading desk	4	+4	$107

Liberty One Investment Management
Shares
412 K
Change
+67 K
See more
Type
Type not verified
Value
$11.0M
Money Concepts Capital
Shares
23 K
Change
−6,498
See more
Type
Type not verified
Value
$603K
Envestnet Asset Management
Shares
13 K
Change
−5,389
See more
Type
Wealth adviser
Value
$357K
GTS Securities
Shares
11 K
Change
−384
See more
Type
Bank or trading desk
Value
$297K
Osaic Holdings
Shares
9,026
Change
+851
See more
Type
Wealth adviser
Value
$240K
UBS Group
Shares
4
Change
+4
See more
Type
Bank or trading desk
Value
$107

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗