Two Roads Shared Trust - Exchange Traded Product (FDVL)

CUSIP: 90214Q535

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
1,674,782
Total 13F shares
1,993,990
Share change
+1,828,279
Total reported value
$20,398,519
Price per share
$10.23
Number of holders
4
Value change
+$18,646,392
Number of buys
2
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90214Q535?
CUSIP 90214Q535 identifies FDVL - Two Roads Shared Trust - Exchange Traded Product in SEC institutional holdings data.

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Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDVL) as of Q4 2024

As of 31 Dec 2024, Two Roads Shared Trust - Exchange Traded Product (FDVL) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,993,990 shares. The largest 4 holders included Foundations Investment Advisors, LLC, GeoWealth Management, LLC, Anfield Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 4 institutional shareholders reporting positions in this security for the Q4 2024 filing period.
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.