Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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8,324,271
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Total 13F shares
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5,403,230
-
Share change
-
+3,472,238
-
Total reported value
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$69,296,610
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Price per share
-
$12.82
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Number of holders
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9
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Value change
-
+$44,531,440
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Number of buys
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4
-
Number of sells
-
4
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q3 2023
As of 30 Sep 2023 Two Roads Shared Trust - Exchange Traded Fund (CGV) had 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,403,230 shares of stock of the company.
Largest 9 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, WADDELL & ASSOCIATES, LLC, Cetera Advisors LLC, InterOcean Capital Group, LLC, JANE STREET GROUP, LLC, COMMONWEALTH EQUITY SERVICES, LLC, COMERICA BANK, OLD MISSION CAPITAL LLC, and LPL Financial LLC.
This table shows 9 institutional shareholders of the security as of 30 Sep 2023.
| 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.