Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
8,324,271
-
Total 13F shares
-
5,197,274
-
Share change
-
+793,265
-
Total reported value
-
$66,315,997
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Price per share
-
$12.76
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Number of holders
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11
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Value change
-
+$10,045,799
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Number of buys
-
6
-
Number of sells
-
8
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q2 2024
As of 30 Jun 2024 Two Roads Shared Trust - Exchange Traded Fund (CGV) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,197,274 shares of stock of the company.
Largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, Colony Group, LLC, WADDELL & ASSOCIATES, LLC, Cornerstone Wealth Group, LLC, LPL Financial LLC, Brightwater Advisory LLC, COMMONWEALTH EQUITY SERVICES, LLC, COMERICA BANK, and UBS Group AG.
This table shows 11 institutional shareholders of the security as of 30 Jun 2024.
| 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.