Q2 2024 13F Holders as of 30 Jun 2024
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Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
1,674,782
-
Number of holders
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4
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Total 13F shares, excl. options
-
96,868
-
Shares change
-
+50,572
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Total reported value, excl. options
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$1,136,832
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Value change
-
+$591,938
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Number of buys
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4
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Number of sells
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-2
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Price
-
$11.74
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL) as of Q2 2024
6 filings reported holding FDVL - Two Roads Shared Trust - Exchange Traded Product as of Q2 2024.
Two Roads Shared Trust - Exchange Traded Product (FDVL) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 96,868 shares
of 1,674,782 outstanding shares and own 5.78% of the company stock.
Largest 6 shareholders include Anfield Capital Management, LLC (45,606 shares), Foundations Investment Advisors, LLC (28,614 shares), CITADEL ADVISORS LLC (12,217 shares), GOLDMAN SACHS GROUP INC (10,431 shares), UBS Group AG (0 shares), and JANE STREET GROUP, LLC (0 shares).
This table shows the top 4 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.