Two Roads Shared Trust - Exchange Traded Product (AESR)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
14
Total 13F shares, excl. options
7,287,132
Shares change
+203,026
Total reported value, excl. options
$123,839,487
Value change
+$3,464,906
Number of buys
5
Number of sells
-7
Price
$16.99

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2024

15 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 2024.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,287,132 shares of 7,497,760 outstanding shares and own 97.19% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,835,203 shares), First International Bank & Trust (1,074,855 shares), Anfield Capital Management, LLC (809,064 shares), Geneos Wealth Management Inc. (423,137 shares), Mosley Wealth Management (43,763 shares), Avior Wealth Management, LLC (29,027 shares), TOWNSQUARE CAPITAL LLC (20,087 shares), Atria Investments, Inc (19,337 shares), JANE STREET GROUP, LLC (12,550 shares), and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO (11,422 shares).
This table shows the top 14 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.