What does CUSIP 90214Q535 represent in this 13F holders report?

CUSIP 90214Q535 is the security identifier for FDVL - Two Roads Shared Trust - Exchange Traded Product used to aggregate holder disclosures.

How many institutions held FDVL - Two Roads Shared Trust - Exchange Traded Product in Q2 2025?

No institutional holders were reported for FDVL - Two Roads Shared Trust - Exchange Traded Product in Q2 2025; review adjacent reporting periods for trend context.

Two Roads Shared Trust - Exchange Traded Product (FDVL)

CUSIP: 90214Q535

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class: Equity / Exchange Traded Product
Shares outstanding: 1,674,782
Total 13F shares: 0
Share change: -2,286,714
Total reported value: $0
Price per share: $10.35
Number of holders: 0
Value change: -$23,415,948
Number of sells: 4

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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Previous quarter: Q1 2025

Recent filing periods for CUSIP 90214Q535:

Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023

Two Roads Shared Trust - Exchange Traded Product (FDVL)

Q2 2025 13F Holders as of 30 Jun 2025

Quarterly Holders Quick Answers

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There are no holders of FDVL - Two Roads Shared Trust - Exchange Traded Product as of Q2 2025.