Two Roads Shared Trust - Exchange Traded Product (AESR)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
9
Total 13F shares, excl. options
6,629,588
Shares change
+467,484
Total reported value, excl. options
$73,646,000
Value change
+$5,143,270
Number of buys
6
Number of sells
-5
Price
$11.09

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q2 2022

11 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q2 2022.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6,629,588 shares of 7,497,760 outstanding shares and own 88.42% of the company stock.
Largest 10 shareholders include First International Bank & Trust (3,993,461 shares), Foundations Investment Advisors, LLC (1,583,271 shares), Geneos Wealth Management Inc. (384,241 shares), Capital Wealth Alliance, LLC (298,015 shares), Anfield Capital Management, LLC (271,178 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (71,537 shares), ROYAL BANK OF CANADA (20,629 shares), UBS Group AG (6,497 shares), Selective Wealth Management, Inc. (759 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 9 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.