Two Roads Shared Trust - Exchange Traded Product (FDCE)

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
174,757
Total 13F shares
242,053
Share change
+242,053
Total reported value
$2,698,463
Price per share
$11.15
Number of holders
2
Value change
+$2,698,463
Number of buys
2

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (FDCE) as of Q4 2023

As of 31 Dec 2023, Two Roads Shared Trust - Exchange Traded Product (FDCE) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 242,053 shares. The largest 2 holders included Foundations Investment Advisors, LLC and Anfield Capital Management, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q4 2023 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.