Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
16
-
Total 13F shares, excl. options
-
5,837,162
-
Shares change
-
-583,638
-
Total reported value, excl. options
-
$56,737,221
-
Value change
-
-$5,591,176
-
Number of buys
-
5
-
Number of sells
-
-12
-
Price
-
$9.72
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q1 2024
20 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q1 2024.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,837,162 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (5,518,558 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (173,038 shares), AE Wealth Management LLC (39,907 shares), TOWNSQUARE CAPITAL LLC (20,271 shares), Signal Advisors Wealth, LLC (17,150 shares), MARIPAU WEALTH MANAGEMENT LLC (17,150 shares), JANE STREET GROUP, LLC (13,629 shares), GTS SECURITIES LLC (13,030 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (10,990 shares), and Mosley Wealth Management (10,793 shares).
This table shows the top 16 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.