Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
8,264,694
-
Total 13F shares
-
6,358,244
-
Share change
-
+1,160,970
-
Total reported value
-
$86,254,569
-
Price per share
-
$13.57
-
Number of holders
-
15
-
Value change
-
+$15,954,447
-
Number of buys
-
12
-
Number of sells
-
3
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q3 2024
As of 30 Sep 2024,
Two Roads Shared Trust - Exchange Traded Fund (CGV) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,358,244 shares.
The largest 10 holders included
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Cetera Investment Advisers, Colony Group, LLC, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, WADDELL & ASSOCIATES, LLC, Blueprint Investment Partners LLC, Brightwater Advisory LLC, LPL Financial LLC, and JANE STREET GROUP, LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 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.