Foundations Investment Advisors, LLC

Holdings History for Two Roads Shared Trust - Exchange Traded Product (FDVL)

Symbol: FDVL
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 1.41M shares
Security Ownership: 58.6%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in Two Roads Shared Trust Exchange Traded Product (FDVL)

2025-02-05 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.41M shares of Two Roads Shared Trust Exchange Traded Product (FDVL). This represents 58.6% percent ownership of the company. In their previous filing dated 2025-01-08, Foundations Investment Advisors, LLC had reported owning 999K shares, indicating an increase of 40.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	58.62%	+17.3%	$14.5M	1.41M	+407,605	+40.8%	$10.32	13G/A	1/31/2025	5 Feb 2025 20:08:41
Foundations Investment Advisors, LLC	49.96%		$10.3M	999K			$10.32	13G	12/31/2024	8 Jan 2025 18:33:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.2%	+0.19%	$10.2M	999K	+952,674	+2047%	$10.23	Q4 2024
9/30/2024	0.01%	+0%	$588K	46.5K	+17,915	+62.6%	$12.64	Q3 2024
6/30/2024	0.01%	+0.01%	$336K	28.6K	+28,614	NEW	$11.74	Q2 2024

* 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.