Two Roads Shared Trust - Exchange Traded Product (AESR)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Number of holders
21
Total 13F shares, excl. options
7,208,125
Shares change
-456,672
Total reported value, excl. options
$147,955,337
Value change
-$9,397,263
Number of buys
3
Number of sells
-12
Price
$20.58

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2025

22 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 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 7,208,125 shares of 7,497,760 outstanding shares and own 96.14% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,656,109 shares), Anfield Capital Management, LLC (827,053 shares), First International Bank & Trust (715,906 shares), Geneos Wealth Management Inc. (430,379 shares), XY Planning Network, Inc. (236,807 shares), GeoWealth Management, LLC (105,688 shares), Independent Advisor Alliance (73,386 shares), AdvisorNet Financial, Inc (51,990 shares), SLT Holdings LLC (31,690 shares), and Atria Investments, Inc (16,530 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.