Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Total 13F shares
-
6,314,577
-
Share change
-
+80,977
-
Total reported value
-
$88,202,000
-
Price per share
-
$13.98
-
Number of holders
-
11
-
Value change
-
+$1,145,904
-
Number of buys
-
5
-
Number of sells
-
6
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q4 2021
As of 31 Dec 2021 Two Roads Shared Trust - Exchange Traded Product (AESR) had 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,314,577 shares of stock of the company.
Largest 10 holders included First International Bank & Trust, Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, Geneos Wealth Management Inc., Capital Wealth Alliance, LLC, PROVENCE WEALTH MANAGEMENT GROUP, ROYAL BANK OF CANADA, BANK OF MONTREAL /CAN/, MORGAN STANLEY, and Selective Wealth Management, Inc..
This table shows 11 institutional shareholders of the security as of 31 Dec 2021.
| 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.