Two Roads Shared Trust - Exchange Traded Product (FDGR)

CUSIP: 90214Q543

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
174,413
Total 13F shares
1,412,024
Share change
+44,158
Total reported value
$17,876,224
Price per share
$12.66
Number of holders
4
Value change
+$559,040
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 90214Q543?
CUSIP 90214Q543 identifies FDGR - 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 (FDGR) as of Q2 2024

As of 30 Jun 2024, Two Roads Shared Trust - Exchange Traded Product (FDGR) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,412,024 shares. The largest 4 holders included GeoWealth Management, LLC, Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 4 institutional shareholders reporting positions in this security for the Q2 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.