Two Roads Shared Trust - Exchange Traded Product (FDGR)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
174,413
Number of holders
5
Total 13F shares, excl. options
150,865
Shares change
+25,634
Total reported value, excl. options
$1,926,546
Value change
+$315,502
Number of buys
2
Number of sells
3
Price
$12.77

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDGR) as of Q1 2025

As of 31 Mar 2025 Two Roads Shared Trust - Exchange Traded Product (FDGR) had 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 150,865 shares of stock of the company.
Largest 5 holders included Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, GeoWealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and UBS Group AG.
This table shows 5 institutional shareholders of the security as of 31 Mar 2025.
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.