Two Roads Shared Trust - Exchange Traded Product (FDVL)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,674,782
Number of holders
6
Total 13F shares, excl. options
165,711
Shares change
+68,843
Total reported value, excl. options
$2,094,587
Value change
+$890,652
Number of buys
5
Number of sells
-2
Price
$12.64

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL) as of Q3 2024

8 filings reported holding FDVL - Two Roads Shared Trust - Exchange Traded Product as of Q3 2024.
Two Roads Shared Trust - Exchange Traded Product (FDVL) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 165,711 shares of 1,674,782 outstanding shares and own 9.89% of the company stock.
Largest 8 shareholders include Foundations Investment Advisors, LLC (46,529 shares), Anfield Capital Management, LLC (45,606 shares), GeoWealth Management, LLC (30,830 shares), Western Wealth Management, LLC (23,607 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (19,134 shares), UBS Group AG (5 shares), GOLDMAN SACHS GROUP INC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 6 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.