Two Roads Shared Trust - Exchange Traded Product (FDVL)

Historical Holders from Q4 2023 to Q4 2024

Symbol
FDVL
CUSIP
90214Q535
Type / Class
Equity / Exchange Traded Product
Shares outstanding
2.4M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
1.99M
Holdings value
$20.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
4
Number of buys
2
Number of sells
-3
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 (FDVL)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 58.62% +17.3% $14.5M $4.21M 1.41M +40.8% Foundations Investment Advisors, LLC Jan 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 1.99M $20.4M +$18.6M $10.23 4
2024 Q3 166K $2.09M +$891K $12.64 6
2024 Q2 96.9K $1.14M +$592K $11.74 4
2024 Q1 46.3K $545K -$9.15K $11.77 2
2023 Q4 50.8K $554K +$554K $10.91 1