Two Roads Shared Trust - Exchange Traded Product (AESR)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
18
Total 13F shares, excl. options
7,891,296
Shares change
+306,052
Total reported value, excl. options
$130,125,656
Value change
+$5,046,830
Number of buys
10
Number of sells
-5
Price
$16.49

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q1 2025

18 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q1 2025.
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 7,891,296 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (5,127,474 shares), First International Bank & Trust (999,859 shares), Anfield Capital Management, LLC (832,643 shares), Geneos Wealth Management Inc. (391,891 shares), SLT Holdings LLC (143,947 shares), GeoWealth Management, LLC (120,433 shares), Independent Advisor Alliance (91,127 shares), AdvisorNet Financial, Inc (67,712 shares), Atria Investments, Inc (19,104 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.