Latest Period
Q2 2026
Security Snapshot
Two Roads Shared Trust - Exchange Traded Fund (CGV) Institutional Ownership
CUSIP: 90214Q584
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
17
Shares (Excl. Options)
5,284,447
Price
$15.53
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- Security type / class
- Equity / Exchange Traded Fund
- Symbol
- CGV
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 5,284,447
- Total 13F value
- $81,834,051
- Portfolio coverage rank
- 0%
- Share change
- +644,054
- Value change
- +$9,981,004
- Number of holders
- 17
- Shares outstanding
- 8,264,694
- SEC-reported price per share
- $15.22
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- CGV - Two Roads Shared Trust - Exchange Traded Fund is tracked under CUSIP 90214Q584.
- 17 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 12 to 17 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $71,991,227 to $81,834,051.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 17 institutions filings for Q2 2026.
Security key
90214Q584
Latest holder period
Q2 2026
13F holders
17
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90214Q584:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
CGV
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 6.2% | -26% | $7,747,654 | -$2,950,698 | 512,411 | -28% | TRUIST FINANCIAL CORP | 31 Dec 2025 |
As of 30 Jun 2026, 17 institutional investors reported holding 5,284,447 shares of Two Roads Shared Trust - Exchange Traded Fund (CGV). This represents 64% of the company’s total 8,264,694 outstanding shares.
13F concentration
Top 18 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
64%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24% | 2,010,845 | +11% | 0.05% | $30,994,162 |
| Focus Partners Wealth | 10% | 843,694 | +7.1% | 0.01% | $13,102,913 |
| Cetera Investment Advisers | 7.4% | 614,452 | +2.6% | 0.01% | $9,542,555 |
| WADDELL & ASSOCIATES, LLC | 4.9% | 401,712 | +0.55% | 0.31% | $6,238,665 |
| Mariner, LLC | 3.6% | 297,945 | +1% | 0% | $4,627,152 |
| TRUIST FINANCIAL CORP | 3.5% | 292,340 | +144% | 0.01% | $4,540,101 |
| ENVESTNET ASSET MANAGEMENT INC | 3.4% | 278,866 | +161% | 0% | $4,330,845 |
| Brightwater Advisory LLC | 2.9% | 242,109 | -1.4% | 2.4% | $3,760,001 |
| LPL Financial LLC | 1.9% | 155,578 | +7.7% | 0% | $2,416,164 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.69% | 56,845 | -17% | 0% | $882,820 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.53% | 44,122 | +5.8% | 0.01% | $685,231 |
| Quantinno Capital Management LP | 0.24% | 20,113 | 0% | $312,359 | |
| CITADEL ADVISORS LLC | 0.21% | 17,433 | 0% | $270,738 | |
| MATHER GROUP, LLC. | 0.05% | 4,046 | 0% | $62,835 | |
| Farther Finance Advisors, LLC | 0.04% | 3,255 | 0% | $50,551 | |
| FIFTH THIRD BANCORP | 0.01% | 1,011 | 0% | $15,701 | |
| UBS Group AG | 0% | 81 | 0% | $1,258 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 5,284,447 | $81,834,051 | +$9,981,004 | $15.53 | 17 |
| 2026 Q1 | 4,640,393 | $71,991,227 | -$32,203,445 | $15.45 | 12 |
| 2025 Q4 | 6,688,481 | $99,770,331 | -$4,699,952 | $14.73 | 12 |
| 2025 Q3 | 7,009,340 | $102,509,644 | -$259,060 | $14.66 | 12 |
| 2025 Q2 | 7,029,082 | $96,544,630 | +$2,299,212 | $13.71 | 14 |
| 2025 Q1 | 6,863,667 | $85,722,406 | +$4,139,133 | $12.49 | 14 |
| 2024 Q4 | 6,531,077 | $81,960,429 | +$2,168,605 | $12.55 | 19 |
| 2024 Q3 | 6,358,244 | $86,254,569 | +$15,954,457 | $13.57 | 15 |
| 2024 Q2 | 5,197,274 | $66,315,997 | +$10,045,806 | $12.76 | 11 |
| 2024 Q1 | 4,933,550 | $65,494,086 | +$1,369,266 | $13.28 | 11 |
| 2023 Q4 | 4,826,140 | $64,514,026 | -$7,716,351 | $13.35 | 7 |
| 2023 Q3 | 5,403,230 | $69,296,610 | +$44,714,684 | $12.82 | 9 |
| 2023 Q2 | 1,916,704 | $24,907,666 | +$379,943 | $13.00 | 5 |
| 2023 Q1 | 1,887,204 | $25,062,268 | -$3,630,817 | $13.28 | 6 |
| 2022 Q4 | 2,161,246 | $28,579,529 | +$10,616,172 | $13.22 | 9 |
| 2022 Q3 | 1,369,832 | $16,959,000 | +$16,959,000 | $12.38 | 8 |