Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,629,368
-
Shares change
-
-255,755
-
Total reported value, excl. options
-
$56,176,022
-
Value change
-
-$2,547,490
-
Number of buys
-
11
-
Number of sells
-
-7
-
Price
-
$9.98
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2024
22 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q2 2024.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,629,368 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (5,056,197 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (181,835 shares), Anfield Capital Management, LLC (134,372 shares), GTS SECURITIES LLC (89,141 shares), OLD MISSION CAPITAL LLC (47,909 shares), Atria Investments, Inc (23,648 shares), AE Wealth Management LLC (20,289 shares), JANE STREET GROUP, LLC (17,944 shares), MARIPAU WEALTH MANAGEMENT LLC (16,272 shares), and TOWNSQUARE CAPITAL LLC (14,439 shares).
This table shows the top 20 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.