Q3 2023 13F Holders as of 30 Sep 2023
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Type / Class
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Equity / Exchange Traded Product
-
Shares outstanding
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4,852,468
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Number of holders
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1
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Total 13F shares, excl. options
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100
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Shares change
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-9,439
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Total reported value, excl. options
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$100
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Value change
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-$83,906
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Number of sells
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-1
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Price
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$1
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q3 2023
2 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q3 2023.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 100 shares
of 4,852,468 outstanding shares and own 0% of the company stock.
Largest 10 shareholders include Avior Wealth Management, LLC (100 shares), Impact Partnership Wealth, LLC (0 shares), Foundations Investment Advisors, LLC (7,370,383 shares), JANE STREET GROUP, LLC (120,699 shares), IFP Advisors, Inc (83,064 shares), Anfield Capital Management, LLC (68,259 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (66,852 shares), AE Wealth Management LLC (56,350 shares), GTS SECURITIES LLC (41,050 shares), and TOWNSQUARE CAPITAL LLC (40,216 shares).
This table shows the top 1 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.