Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
575,473
-
Number of holders
-
7
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Total 13F shares, excl. options
-
656,325
-
Shares change
-
+100,015
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Total reported value, excl. options
-
$6,215,604
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Value change
-
+$946,794
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Number of buys
-
3
-
Number of sells
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4
-
Price
-
$9.47
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDTB) as of Q1 2025
As of 31 Mar 2025 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 656,325 shares of stock of the company.
Largest 7 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, CITADEL ADVISORS LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, FLOW TRADERS U.S. LLC, and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 31 Mar 2025.
| 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.