Two Roads Shared Trust - Exchange Traded Product (AESR)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
18
Total 13F shares, excl. options
7,631,418
Shares change
+195,259
Total reported value, excl. options
$131,921,979
Value change
+$3,375,276
Number of buys
8
Number of sells
-7
Price
$17.28

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q4 2024

19 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q4 2024.
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 7,631,418 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,959,183 shares), First International Bank & Trust (1,057,748 shares), Anfield Capital Management, LLC (812,756 shares), Geneos Wealth Management Inc. (420,974 shares), SLT Holdings LLC (149,027 shares), Independent Advisor Alliance (91,274 shares), Mosley Wealth Management (42,053 shares), Avior Wealth Management, LLC (21,429 shares), Atria Investments, Inc (19,055 shares), and TOWNSQUARE CAPITAL LLC (18,349 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.