Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
575,473
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
1,133,875
-
Shares change
-
-120,396
-
Total reported value, excl. options
-
$10,899,616
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Value change
-
-$1,149,890
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Number of buys
-
3
-
Number of sells
-
4
-
Price
-
$9.61
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDTB) as of Q3 2024
As of 30 Sep 2024 Two Roads Shared Trust - Exchange Traded Product (FDTB) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,133,875 shares of stock of the company.
Largest 7 holders included GeoWealth Management, LLC, Foundations Investment Advisors, LLC, JANE STREET GROUP, LLC, GTS SECURITIES LLC, CITADEL ADVISORS LLC, UBS Group AG, and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 7 institutional shareholders of the security as of 30 Sep 2024.
| 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.