Two Roads Shared Trust - Exchange Traded Product (FDVL)

Historical Holders from Q4 2023 to Q2 2025

Symbol
FDVL
Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,674,782
All holders as of 30 Jun 2025
Q2 2025
Total 13F shares, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-4
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 0 $0 -$23,415,951 0
2025 Q1 2,286,714 $23,415,948 +$2,997,677 $10.24 4
2024 Q4 1,993,990 $20,398,519 +$18,646,390 $10.23 4
2024 Q3 165,711 $2,094,587 +$890,652 $12.64 6
2024 Q2 96,868 $1,136,832 +$591,938 $11.74 4
2024 Q1 46,296 $544,895 -$9,150 $11.77 2
2023 Q4 50,800 $554,045 +$554,045 $10.91 1