Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
6,314,577
-
Shares change
-
+80,977
-
Total reported value, excl. options
-
$88,202,000
-
Value change
-
+$1,145,904
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Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$13.98
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q4 2021
13 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q4 2021.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,314,577 shares
of 7,497,760 outstanding shares and own 84.22% of the company stock.
Largest 10 shareholders include First International Bank & Trust (3,519,815 shares), Foundations Investment Advisors, LLC (1,268,672 shares), Anfield Capital Management, LLC (737,709 shares), Geneos Wealth Management Inc. (299,816 shares), Capital Wealth Alliance, LLC (281,436 shares), PROVENCE WEALTH MANAGEMENT GROUP (101,066 shares), ROYAL BANK OF CANADA (69,212 shares), BANK OF MONTREAL /CAN/ (22,811 shares), MORGAN STANLEY (12,988 shares), and Selective Wealth Management, Inc. (913 shares).
This table shows the top 11 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.