Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
6,507,829
-
Shares change
-
-1,176,008
-
Total reported value, excl. options
-
$59,126,542
-
Value change
-
-$10,732,133
-
Number of buys
-
7
-
Number of sells
-
-5
-
Price
-
$8.9
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q4 2023
18 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q4 2023.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,507,829 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (6,001,889 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (147,526 shares), Anfield Capital Management, LLC (67,953 shares), Coppell Advisory Solutions LLC (47,961 shares), AE Wealth Management LLC (45,304 shares), JANE STREET GROUP, LLC (39,775 shares), PROVENCE WEALTH MANAGEMENT GROUP (26,636 shares), OLD MISSION CAPITAL LLC (25,923 shares), TOWNSQUARE CAPITAL LLC (24,715 shares), and MARIPAU WEALTH MANAGEMENT LLC (17,339 shares).
This table shows the top 18 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.