Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
8,324,271
-
Total 13F shares
-
1,369,832
-
Share change
-
+1,369,832
-
Total reported value
-
$16,959,000
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Price per share
-
$12.38
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Number of holders
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8
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Value change
-
+$16,959,017
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Number of buys
-
8
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q3 2022
As of 30 Sep 2022 Two Roads Shared Trust - Exchange Traded Fund (CGV) had 8 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,369,832 shares of stock of the company.
Largest 8 holders included WADDELL & ASSOCIATES, LLC, UBS Group AG, Cetera Advisors LLC, COMMONWEALTH EQUITY SERVICES, LLC, LPL Financial LLC, JANE STREET GROUP, LLC, ACG Wealth, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This table shows 8 institutional shareholders of the security as of 30 Sep 2022.
| 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.