Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5,124,010
-
Shares change
-
-380,889
-
Total reported value, excl. options
-
$53,468,528
-
Value change
-
-$3,933,303
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$10.43
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2025
23 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q2 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 5,124,010 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,124,581 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (228,603 shares), GeoWealth Management, LLC (224,875 shares), Anfield Capital Management, LLC (141,281 shares), SLT Holdings LLC (93,137 shares), Independent Advisor Alliance (70,154 shares), JANE STREET GROUP, LLC (69,618 shares), TCFG WEALTH MANAGEMENT, LLC (37,173 shares), GTS SECURITIES LLC (29,375 shares), and Atria Investments, Inc (23,947 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.