Q3 2020 13F Holders as of 30 Sep 2020
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Type / Class
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Equity / Exchange Traded Product
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Shares outstanding
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7,497,760
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Number of holders
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6
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Total 13F shares, excl. options
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968,296
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Shares change
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+36,603
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Total reported value, excl. options
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$10,593,000
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Value change
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+$400,007
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Number of buys
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4
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Number of sells
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-2
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Price
-
$10.94
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2020
6 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 2020.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 968,296 shares
of 7,497,760 outstanding shares and own 12.91% of the company stock.
Largest 6 shareholders include Anfield Capital Management, LLC (687,444 shares), Capital Wealth Alliance, LLC (234,082 shares), Beacon Pointe Advisors, LLC (19,467 shares), CITADEL ADVISORS LLC (13,907 shares), Buckley Wealth Management, LLC (13,092 shares), and UBS Group AG (304 shares).
This table shows the top 6 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.