Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
13
-
Total 13F shares, excl. options
-
9,855,314
-
Shares change
-
-2,379,352
-
Total reported value, excl. options
-
$87,605,858
-
Value change
-
-$21,143,689
-
Number of buys
-
4
-
Number of sells
-
-9
-
Price
-
$8.89
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2023
16 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q2 2023.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,855,314 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (9,366,378 shares), IFP Advisors, Inc (141,790 shares), Anfield Capital Management, LLC (76,523 shares), JANE STREET GROUP, LLC (58,178 shares), TOWNSQUARE CAPITAL LLC (51,440 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (47,226 shares), PROVENCE WEALTH MANAGEMENT GROUP (32,095 shares), MARIPAU WEALTH MANAGEMENT LLC (30,892 shares), OLD MISSION CAPITAL LLC (20,369 shares), and AE Wealth Management LLC (20,031 shares).
This table shows the top 13 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.