Two Roads Shared Trust - Exchange Traded Product (RPHS)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
4,852,468
Number of holders
15
Total 13F shares, excl. options
4,603,414
Shares change
-520,596
Total reported value, excl. options
$51,011,181
Value change
-$5,676,879
Number of buys
3
Number of sells
-11
Price
$11.08

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q3 2025

19 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q3 2025.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 4,603,414 shares of 4,852,468 outstanding shares and own 94.87% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (3,814,040 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (259,645 shares), GeoWealth Management, LLC (153,308 shares), Anfield Capital Management, LLC (141,281 shares), Independent Advisor Alliance (70,154 shares), JANE STREET GROUP, LLC (42,660 shares), TCFG WEALTH MANAGEMENT, LLC (40,059 shares), Atria Investments, Inc (22,626 shares), AdvisorNet Financial, Inc (16,177 shares), and Signal Advisors Wealth, LLC (14,696 shares).
This table shows the top 15 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.