Two Roads Shared Trust - Exchange Traded Product (AESR)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
10
Total 13F shares, excl. options
2,612,719
Shares change
+426,904
Total reported value, excl. options
$36,397,000
Value change
+$5,872,219
Number of buys
9
Number of sells
-1
Price
$13.67

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2021

10 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 2021.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 2,612,719 shares of 7,497,760 outstanding shares and own 34.85% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (1,220,579 shares), Anfield Capital Management, LLC (737,111 shares), Geneos Wealth Management Inc. (300,582 shares), Capital Wealth Alliance, LLC (291,969 shares), MORGAN STANLEY (30,036 shares), ROYAL BANK OF CANADA (18,310 shares), CITADEL ADVISORS LLC (11,711 shares), UBS Group AG (954 shares), Selective Wealth Management, Inc. (827 shares), and ADVISOR GROUP HOLDINGS, INC. (640 shares).
This table shows the top 10 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.