Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
8,038,761
-
Shares change
-
+257,704
-
Total reported value, excl. options
-
$96,624,808
-
Value change
-
+$3,113,047
-
Number of buys
-
6
-
Number of sells
-
-8
-
Price
-
$12.02
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q1 2023
14 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q1 2023.
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 8,038,761 shares
.
Largest 10 shareholders include First International Bank & Trust (4,115,963 shares), Foundations Investment Advisors, LLC (2,126,709 shares), Anfield Capital Management, LLC (1,014,173 shares), Geneos Wealth Management Inc. (346,974 shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (149,043 shares), Capital Wealth Alliance, LLC (139,719 shares), PROVENCE WEALTH MANAGEMENT GROUP (95,167 shares), TOWNSQUARE CAPITAL LLC (23,209 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (14,889 shares), and Argent Trust Co (10,232 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.