Two Roads Shared Trust - Exchange Traded Product (FDGR)

Historical Holders from Q4 2023 to Q4 2024

Symbol
FDGR
CUSIP
90214Q543
Type / Class
Equity / Exchange Traded Product
Shares outstanding
175K
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
125K
Holdings value
$1.73M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
1
Number of sells
-3
Average Value change %
0%
Average buys %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Two Roads Shared Trust - Exchange Traded Product (FDGR)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 28.85% $645K 50.5K Foundations Investment Advisors, LLC Jan 31, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 125K $1.73M -$16.1M $13.82 5
2024 Q3 1.29M $16.7M -$1.59M $12.93 5
2024 Q2 1.41M $17.9M +$559K $12.66 4
2024 Q1 1.37M $16.4M +$11.1M $11.99 3
2023 Q4 444K $5M +$5M $11.13 3