Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
1,674,782
-
Number of holders
-
2
-
Total 13F shares, excl. options
-
46,296
-
Shares change
-
-4,504
-
Total reported value, excl. options
-
$544,895
-
Value change
-
-$9,150
-
Number of buys
-
2
-
Number of sells
-
-1
-
Price
-
$11.77
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL) as of Q1 2024
3 filings reported holding FDVL - Two Roads Shared Trust - Exchange Traded Product as of Q1 2024.
Two Roads Shared Trust - Exchange Traded Product (FDVL) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 46,296 shares
of 1,674,782 outstanding shares and own 2.76% of the company stock.
Largest 3 shareholders include UBS Group AG (23,847 shares), JANE STREET GROUP, LLC (22,449 shares), and Anfield Capital Management, LLC (0 shares).
This table shows the top 2 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.