Two Roads Shared Trust - Exchange Traded Product (AESR)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
21
Total 13F shares, excl. options
7,664,797
Shares change
-226,718
Total reported value, excl. options
$145,246,252
Value change
-$4,249,929
Number of buys
7
Number of sells
-11
Price
$18.95

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q2 2025

22 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q2 2025.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 7,664,797 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,963,664 shares), Anfield Capital Management, LLC (814,943 shares), First International Bank & Trust (746,296 shares), Geneos Wealth Management Inc. (381,624 shares), XY Planning Network, Inc. (236,807 shares), SLT Holdings LLC (134,885 shares), GeoWealth Management, LLC (114,955 shares), Independent Advisor Alliance (88,421 shares), AdvisorNet Financial, Inc (68,024 shares), and JANE STREET GROUP, LLC (28,529 shares).
This table shows the top 21 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.