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

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

Type / Class
Equity / Exchange Traded Product
Symbol
FDGR
Shares outstanding
174,413
Price per share
$11.49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q2 0 $0 -$1,926,546 $11.49 0
2025 Q1 150,865 $1,926,546 +$315,502 $12.77 5
2024 Q4 125,231 $1,730,092 -$16,075,844 $13.82 5
2024 Q3 1,288,865 $16,665,025 -$1,585,462 $12.93 5
2024 Q2 1,412,024 $17,876,224 +$559,040 $12.66 4
2024 Q1 1,367,866 $16,400,714 +$11,128,045 $11.99 3
2023 Q4 443,509 $5,003,392 +$5,003,392 $11.13 3