Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5,504,899
-
Shares change
-
+90,087
-
Total reported value, excl. options
-
$53,683,228
-
Value change
-
+$874,726
-
Number of buys
-
10
-
Number of sells
-
-11
-
Price
-
$9.75
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q1 2025
22 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q1 2025.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,504,899 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,515,543 shares), GeoWealth Management, LLC (240,383 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (220,812 shares), Anfield Capital Management, LLC (148,854 shares), SLT Holdings LLC (102,687 shares), Independent Advisor Alliance (73,495 shares), Compound Planning, Inc. (49,261 shares), JANE STREET GROUP, LLC (40,095 shares), Atria Investments, Inc (24,570 shares), and AdvisorNet Financial, Inc (21,219 shares).
This table shows the top 19 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.