Two Roads Shared Trust - Exchange Traded Product (FDCE)

Historical Holders from Q4 2023 to Q4 2024

Symbol
FDCE
CUSIP
90214Q550
Type / Class
Equity / Exchange Traded Product
Shares outstanding
175K
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
158K
Holdings value
$2M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
5
Number of buys
2
Number of sells
-2
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 (FDCE)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 31.2% -14.7% $667K -$4.59K 54.6K -0.68% Foundations Investment Advisors, LLC Feb 28, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q4 158K $2M -$6.07M $12.71 5
2024 Q3 635K $8M -$1.61M $12.60 5
2024 Q2 764K $9.07M +$934K $11.88 5
2024 Q1 685K $8.09M +$5.27M $11.81 3
2023 Q4 242K $2.7M +$2.7M $11.15 2