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

13F Institutional Holders and Ownership History from Q4 2023 to Q2 2025

Type / Class
Equity / Exchange Traded Product
Symbol
FDVL
Shares outstanding
1,674,782
Price per share
$10.35
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q2 0 $0 -$23,415,948 $10.35 0
2025 Q1 2,286,714 $23,415,948 +$2,997,677 $10.24 4
2024 Q4 1,993,990 $20,398,519 +$18,646,392 $10.23 4
2024 Q3 165,711 $2,094,587 +$890,652 $12.64 6
2024 Q2 96,868 $1,136,832 +$591,937 $11.74 4
2024 Q1 46,296 $544,895 -$9,150 $11.77 2
2023 Q4 50,800 $554,045 +$554,045 $10.91 1