Two Roads Shared Trust - Exchange Traded Product (FDVL)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,674,782
Number of holders
0
Total 13F shares, excl. options
0
Shares change
-2,286,714
Total reported value, excl. options
$0
Value change
-$23,415,951
Number of sells
-4

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL) as of Q2 2025

4 filings reported holding FDVL - Two Roads Shared Trust - Exchange Traded Product as of Q2 2025.
Two Roads Shared Trust - Exchange Traded Product (FDVL) has 0 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 0 shares of 1,674,782 outstanding shares and own 0% of the company stock.
Largest 4 shareholders include Foundations Investment Advisors, LLC (0 shares), Anfield Capital Management, LLC (0 shares), GeoWealth Management, LLC (0 shares), and UBS Group AG (0 shares).
This table shows the top 0 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.