FOUNDATIONS INVESTMENT ADVISORS, LLC

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

Symbol: FDVL
Investment type: Equity / Exchange Traded Product
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in Two Roads Shared Trust Exchange Traded Product (FDVL)

08 Jul 2025 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Two Roads Shared Trust Exchange Traded Product (FDVL). This represents 0% ownership of the company. In their previous filing dated 06 Jun 2025, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 644,791 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
FOUNDATIONS INVESTMENT ADVISORS, LLC	0%	-99%	$0	0	-644,791	-100%	$9.97	13G/A	30 Jun 2025	08 Jul 2025, 16:00
FOUNDATIONS INVESTMENT ADVISORS, LLC	38%	-13%	$6,428,566	644,791	-93,393	-13%	$9.97	13G/A	31 May 2025	06 Jun 2025, 19:33
FOUNDATIONS INVESTMENT ADVISORS, LLC	44%	-26%	$6,887,257	738,184	-649,531	-47%	$9.33	13G/A	30 Apr 2025	07 May 2025, 14:01
FOUNDATIONS INVESTMENT ADVISORS, LLC	60%	+1.8%	$12,947,381	1,387,715	-19,093	-1.4%	$9.33	13G/A	31 Mar 2025	29 Apr 2025, 15:58
Foundations Investment Advisors, LLC	59%	+17%	$13,125,519	1,406,808	+407,605	+41%	$9.33	13G/A	31 Jan 2025	05 Feb 2025, 20:08
Foundations Investment Advisors, LLC	50%		$9,322,564	999,203			$9.33	13G	31 Dec 2024	08 Jan 2025, 18:33

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.26%	$0	0	-1,383,984	-100%		Q2 2025
31 Mar 2025	0.26%	+0.07%	$14,171,993	1,383,984	+384,781		$10.24	Q1 2025
31 Dec 2024	0.2%	+0.19%	$10,221,849	999,203	+952,674	+2047%	$10.23	Q4 2024
30 Sep 2024	0.01%	+0%	$588,127	46,529	+17,915	+63%	$12.64	Q3 2024
30 Jun 2024	0.01%	+0.01%	$335,811	28,614	+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.