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

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

Type / Class
Equity / Exchange Traded Product
Symbol
FDCE
Shares outstanding
174,757
Price per share
$12.54
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q2 0 $0 -$1,884,530 $12.54 0
2025 Q1 156,522 $1,884,530 -$37,828 $12.04 5
2024 Q4 157,586 $2,002,828 -$6,067,885 $12.71 5
2024 Q3 635,016 $8,001,201 -$1,612,406 $12.60 5
2024 Q2 763,964 $9,074,364 +$934,109 $11.88 5
2024 Q1 685,322 $8,090,911 +$5,266,825 $11.81 3
2023 Q4 242,053 $2,698,463 +$2,698,463 $11.15 2