Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Total 13F shares
-
7,287,132
-
Share change
-
+203,026
-
Total reported value
-
$123,839,487
-
Price per share
-
$16.99
-
Number of holders
-
14
-
Value change
-
+$3,464,906
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2024
As of 30 Sep 2024,
Two Roads Shared Trust - Exchange Traded Product (AESR) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,287,132 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, First International Bank & Trust, Anfield Capital Management, LLC, Geneos Wealth Management Inc., Mosley Wealth Management, Avior Wealth Management, LLC, TOWNSQUARE CAPITAL LLC, Atria Investments, Inc, JANE STREET GROUP, LLC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| 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.