Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Number of holders
-
18
-
Total 13F shares, excl. options
-
6,544,952
-
Shares change
-
-1,837,608
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Total reported value, excl. options
-
$91,851,571
-
Value change
-
-$25,351,146
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Number of buys
-
7
-
Number of sells
-
-8
-
Price
-
$13.81
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q4 2023
18 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q4 2023.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,544,952 shares
of 7,497,760 outstanding shares and own 87.29% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,975,707 shares), First International Bank & Trust (1,868,412 shares), Anfield Capital Management, LLC (821,710 shares), Geneos Wealth Management Inc. (405,147 shares), Capital Wealth Alliance, LLC (147,930 shares), PROVENCE WEALTH MANAGEMENT GROUP (70,670 shares), Avior Wealth Management, LLC (69,587 shares), Mosley Wealth Management (56,567 shares), TOWNSQUARE CAPITAL LLC (34,651 shares), and AE Wealth Management LLC (20,048 shares).
This table shows the top 18 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.