Two Roads Shared Trust - Exchange Traded Product (FDVL)

Historical Holders from Q4 2023 to Q2 2025

Symbol
FDVL
Type / Class
Equity / Exchange Traded Product
Shares outstanding
1.67M
All holders as of 30 Jun 2025
Q2 2025
Total 13F shares, excl. options
0
Holdings value
$0
Grand Portfolio weight change
0%
Number of holders
0
Number of sells
-4
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q2 0 $0 -$23.4M 0
2025 Q1 2.29M $23.4M +$3M $10.24 4
2024 Q4 1.99M $20.4M +$18.6M $10.23 4
2024 Q3 166K $2.09M +$891K $12.64 6
2024 Q2 96.9K $1.14M +$592K $11.74 4
2024 Q1 46.3K $545K -$9.15K $11.77 2
2023 Q4 50.8K $554K +$554K $10.91 1