Two Roads Shared Trust - Exchange Traded Product (FDCE)

CUSIP: 90214Q550

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
174,757
Total 13F shares
157,586
Share change
-477,430
Total reported value
$2,002,828
Price per share
$12.71
Number of holders
5
Value change
-$6,067,885
Number of buys
2
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 90214Q550?
CUSIP 90214Q550 identifies FDCE - 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 (FDCE) as of Q4 2024

As of 31 Dec 2024, Two Roads Shared Trust - Exchange Traded Product (FDCE) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 157,586 shares. The largest 5 holders included Anfield Capital Management, LLC, Foundations Investment Advisors, LLC, JANE STREET GROUP, LLC, GeoWealth Management, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 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.