Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
8,264,694
-
Total 13F shares
-
4,933,550
-
Share change
-
+107,410
-
Total reported value
-
$65,494,086
-
Price per share
-
$13.28
-
Number of holders
-
11
-
Value change
-
+$1,369,267
-
Number of buys
-
10
-
Number of sells
-
2
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q1 2024
As of 31 Mar 2024,
Two Roads Shared Trust - Exchange Traded Fund (CGV) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,933,550 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, InterOcean Capital Group, LLC, WADDELL & ASSOCIATES, LLC, JANE STREET GROUP, LLC, LPL Financial LLC, COMMONWEALTH EQUITY SERVICES, LLC, CITADEL ADVISORS LLC, COMERICA BANK, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.