Two Roads Shared Trust - Exchange Traded Product (FDTB)

Historical Holders from Q4 2023 to Q4 2024

Symbol
FDTB
CUSIP
90214Q527
Type / Class
Equity / Exchange Traded Product
Shares outstanding
825K
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
556K
Holdings value
$5.21M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
1
Number of sells
-5
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Two Roads Shared Trust - Exchange Traded Product (FDTB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 45.89% $3.59M 379K Foundations Investment Advisors, LLC Mar 31, 2025

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDTB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 556K $5.21M -$5.41M $9.37 5
2024 Q3 1.13M $10.9M -$1.15M $9.61 6
2024 Q2 1.25M $11.6M +$941K $9.26 7
2024 Q1 1.15M $11.2M +$8.98M $9.73 5
2023 Q4 230K $2.34M +$2.34M $10.18 2