Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
5,235,402
-
Shares change
-
-394,066
-
Total reported value, excl. options
-
$54,249,174
-
Value change
-
-$4,024,144
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$10.36
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q3 2024
23 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q3 2024.
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 5,235,402 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,761,345 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (208,306 shares), Anfield Capital Management, LLC (130,317 shares), JANE STREET GROUP, LLC (39,167 shares), Atria Investments, Inc (23,245 shares), Signal Advisors Wealth, LLC (16,272 shares), AE Wealth Management LLC (12,347 shares), Mosley Wealth Management (11,701 shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (10,990 shares), and TOWNSQUARE CAPITAL LLC (10,943 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.