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Two Rds Shared Tr shares owned by Colony

Quarter-by-quarter ownership of Two Rds Shared Tr (CGV) shares owned by Colony from 13F filings

Historical chart of Colony investment in Two Rds Shared Tr

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All positions including Two Rds Shared Tr held by Colony consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Two Rds Shared Tr by Colony

Quarter filed Position value Share count Share price at filing
2025-09-30 $11M 737k 14.67
2025-06-30 $9.9M 720k 13.71
2025-03-31 $8.8M 706k 12.49
2024-12-31 $7.6M 605k 12.55
2024-09-30 $8.0M 591k 13.57
2024-06-30 $7.2M 562k 12.76

More positions owned by Colony

Select Sector Spdr Tr Technology (XLK)
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Dimensional Etf Trust Us Core Equity 2 (DFAC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Ishares Tr Core S&p500 Etf (IVV)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Ea Series Trust Ea Bridgeway Omn (BSVO)
Dimensional Etf Trust Us Targeted Vlu (DFAT)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Ishares Tr Core S&p Ttl Stk (ITOT)
Dimensional Etf Trust Us High Profitab (DUHP)

View all positions for Colony

Top funds holding Two Rds Shared Tr

Wealth Enhancement Advisory Services
Colony
Envestnet Asset Management
Branch Banking & Trust Company
Cetera Investment Advisers
Waddell & Associates
Mariner Wealth Advisors
Brightwater Advisory
LPL Financial
Commonwealth Equity Services
Citadel Advisors
Susquehanna International

View all funds holding Two Rds Shared Tr