Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
17
-
Total 13F shares, excl. options
-
13,589,536
-
Shares change
-
-1,789,129
-
Total reported value, excl. options
-
$114,903,510
-
Value change
-
-$15,048,756
-
Number of buys
-
11
-
Number of sells
-
-4
-
Price
-
$8.41
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q4 2022
19 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q4 2022.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,589,536 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (12,757,302 shares), IFP Advisors, Inc (372,138 shares), OLD MISSION CAPITAL LLC (158,860 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (96,502 shares), Anfield Capital Management, LLC (79,930 shares), PROVENCE WEALTH MANAGEMENT GROUP (36,721 shares), Prostatis Group LLC (24,406 shares), JANE STREET GROUP, LLC (20,501 shares), Advisory Services Network, LLC (18,044 shares), and AE Wealth Management LLC (17,123 shares).
This table shows the top 17 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.