Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
15,312,568
-
Shares change
-
+14,894,194
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Total reported value, excl. options
-
$135,517,000
-
Value change
-
+$131,814,230
-
Number of buys
-
4
-
Price
-
$8.85
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2022
5 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q2 2022.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15,312,568 shares
.
Largest 5 shareholders include Foundations Investment Advisors, LLC (15,154,058 shares), CITADEL ADVISORS LLC (99,388 shares), Anfield Capital Management, LLC (51,985 shares), JPMORGAN CHASE & CO (6,637 shares), and IFP Advisors, Inc (500 shares).
This table shows the top 5 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.