Two Roads Shared Trust - Exchange Traded Product (RPHS)

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.