Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Exchange Traded Fund
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Shares outstanding
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8.32M
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Number of holders
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14
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Total 13F shares, excl. options
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7.03M
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Shares change
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+165K
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Total reported value, excl. options
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$96.5M
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Value change
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+$2.3M
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Number of buys
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10
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Number of sells
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-5
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Price
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$13.71
Significant Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q2 2025
16 filings reported holding CGV - Two Roads Shared Trust - Exchange Traded Fund as of Q2 2025.
Two Roads Shared Trust - Exchange Traded Fund (CGV) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.03M shares
of 8.32M outstanding shares and own 84.44% of the company stock.
Largest 10 shareholders include WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (3.22M shares), ENVESTNET ASSET MANAGEMENT INC (734K shares), TRUIST FINANCIAL CORP (728K shares), Focus Partners Wealth (720K shares), Cetera Investment Advisers (509K shares), WADDELL & ASSOCIATES, LLC (403K shares), Mariner, LLC (282K shares), Brightwater Advisory LLC (215K shares), LPL Financial LLC (126K shares), and COMMONWEALTH EQUITY SERVICES, LLC (46.8K shares).
This table shows the top 14 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.