Two Roads Shared Trust - Exchange Traded Product (AESR)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
13
Total 13F shares, excl. options
7,084,106
Shares change
+1,343,859
Total reported value, excl. options
$115,887,341
Value change
+$22,055,455
Number of buys
6
Number of sells
-9
Price
$16.36

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q2 2024

17 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q2 2024.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,084,106 shares of 7,497,760 outstanding shares and own 94.48% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,573,412 shares), First International Bank & Trust (1,116,866 shares), Anfield Capital Management, LLC (808,754 shares), Geneos Wealth Management Inc. (430,002 shares), Mosley Wealth Management (45,810 shares), Avior Wealth Management, LLC (33,252 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (24,479 shares), TOWNSQUARE CAPITAL LLC (23,425 shares), Atria Investments, Inc (19,719 shares), and DecisionPoint Financial, LLC (5,841 shares).
This table shows the top 13 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.