Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
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Number of holders
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10
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Total 13F shares, excl. options
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6,919,472
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Shares change
-
+289,884
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Total reported value, excl. options
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$73,012,000
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Value change
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+$3,055,824
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Number of buys
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4
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Number of sells
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-4
-
Price
-
$10.55
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2022
10 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 2022.
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 6,919,472 shares
of 7,497,760 outstanding shares and own 92.29% of the company stock.
Largest 10 shareholders include First International Bank & Trust (4,068,356 shares), Foundations Investment Advisors, LLC (1,666,923 shares), Geneos Wealth Management Inc. (355,247 shares), Capital Wealth Alliance, LLC (285,119 shares), Anfield Capital Management, LLC (265,635 shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (157,135 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (94,542 shares), ROYAL BANK OF CANADA (20,629 shares), UBS Group AG (5,127 shares), and Selective Wealth Management, Inc. (759 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.