Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
20
-
Total 13F shares, excl. options
-
5,427,329
-
Shares change
-
+79,541
-
Total reported value, excl. options
-
$54,935,546
-
Value change
-
+$801,036
-
Number of buys
-
11
-
Number of sells
-
-9
-
Price
-
$10.12
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q4 2024
24 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q4 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 5,427,329 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,570,703 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (211,985 shares), Anfield Capital Management, LLC (124,456 shares), SLT Holdings LLC (112,386 shares), GeoWealth Management, LLC (76,563 shares), JANE STREET GROUP, LLC (76,544 shares), Independent Advisor Alliance (70,785 shares), Atomi Financial Group, Inc. (54,538 shares), GTS SECURITIES LLC (31,974 shares), and Atria Investments, Inc (23,134 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.