Two Roads Shared Trust - Exchange Traded Fund (CGV)

Q4 2024 13F Holders as of 12/31/2024

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
8.32M
Number of holders
19
Total 13F shares, excl. options
6.53M
Shares change
+173K
Total reported value, excl. options
$82M
Value change
+$2.17M
Number of buys
13
Number of sells
-6
Price
$12.55

Significant Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q4 2024

20 filings reported holding CGV - Two Roads Shared Trust - Exchange Traded Fund as of Q4 2024.
Two Roads Shared Trust - Exchange Traded Fund (CGV) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6.53M shares of 8.32M outstanding shares and own 78.46% of the company stock.
Largest 10 shareholders include WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (3.14M shares), Focus Partners Wealth (605K shares), Cetera Investment Advisers (519K shares), ENVESTNET ASSET MANAGEMENT INC (455K shares), TRUIST FINANCIAL CORP (455K shares), WADDELL & ASSOCIATES, LLC (357K shares), Mariner, LLC (283K shares), Brightwater Advisory LLC (190K shares), CITADEL ADVISORS LLC (99.6K shares), and LPL Financial LLC (95.2K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
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.