Two Roads Shared Trust - Exchange Traded Fund (CGV)

Historical Holders from Q3 2022 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
CGV
Shares outstanding
8,324,271
Price per share
$15.12
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
7,009,340
Holdings value
$102,509,644
% of all portfolios
0%
Share change
-19,742
Value change
-$259,059
Average buys %
+0%
Average sells %
-0%
Number of holders
12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Two Roads Shared Trust - Exchange Traded Fund (CGV) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 8.5% +62% $8,589,815 +$3,068,895 707,563 +56% TRUIST FINANCIAL CORP 31 Mar 2025
As of 30 Sep 2025, Two Roads Shared Trust - Exchange Traded Fund (CGV) has 12 institutional shareholders filing 13F forms. They hold 7,009,340 shares of 8,324,271 outstanding shares (84%) .

Top 15 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 38% 3,141,954 -2.6% 0.07% $45,793,981
Focus Partners Wealth 8.9% 737,364 +2.4% 0.02% $10,813,485
ENVESTNET ASSET MANAGEMENT INC 8.7% 722,474 -1.5% 0% $10,595,086
TRUIST FINANCIAL CORP 8.6% 717,060 -1.5% 0.01% $10,515,689
Cetera Investment Advisers 6.4% 531,244 +4.4% 0.01% $7,790,697
WADDELL & ASSOCIATES, LLC 4.8% 402,685 +0.03% 0.5% $5,905,382
Mariner, LLC 3.5% 288,918 +2.3% 0.01% $4,236,988
Brightwater Advisory LLC 2.7% 225,600 +4.8% 2.3% $3,308,424
LPL Financial LLC 1.6% 129,457 +2.7% 0% $1,898,491
COMMONWEALTH EQUITY SERVICES, LLC 0.86% 71,437 +53% 0% $1,048,000
CITADEL ADVISORS LLC 0.35% 29,123 0% $427,089
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.14% 12,024 -28% 0% $176,332
RAYMOND JAMES FINANCIAL INC 0% 0 -100% $0
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0% 0 -100% $0
COMERICA BANK 0% 0 -100% $0

Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 3,202,544 $48,422,470 +$916,121 $15.12 1
2025 Q3 7,009,340 $102,509,644 -$259,059 $14.66 12
2025 Q2 7,029,082 $96,544,630 +$2,299,210 $13.71 14
2025 Q1 6,863,667 $85,722,406 +$4,139,135 $12.49 14
2024 Q4 6,531,077 $81,960,429 +$2,168,604 $12.55 19
2024 Q3 6,358,244 $86,254,569 +$15,954,447 $13.57 15
2024 Q2 5,197,274 $66,315,997 +$10,045,799 $12.76 11
2024 Q1 4,933,550 $65,494,086 +$1,369,267 $13.28 11
2023 Q4 4,826,140 $64,514,026 -$7,716,337 $13.35 7
2023 Q3 5,403,230 $69,296,610 +$44,531,440 $12.82 9
2023 Q2 1,916,704 $24,907,666 +$379,943 $13.00 5
2023 Q1 1,887,204 $25,062,268 -$3,630,820 $13.28 6
2022 Q4 2,161,246 $28,579,529 +$10,616,173 $13.22 9
2022 Q3 1,369,832 $16,959,000 +$16,959,017 $12.38 8