Latest Period
Q4 2025
Security Snapshot
Two Roads Shared Trust - Exchange Traded Fund (CGV) Institutional Ownership
CUSIP: 90214Q584
13F Institutional Holders and Ownership History from Q3 2022 to Q1 2026
Institutions Reporting
12
Shares (Excl. Options)
6,688,481
Price
$14.73
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- Type / Class
- Equity / Exchange Traded Fund
- Symbol
- CGV
- Shares outstanding
- 8,264,694
- Price per share
- $15.62
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 6,688,481
- Total reported value
- $99,770,331
- % of total 13F portfolios
- 0%
- Share change
- -320,859
- Value change
- -$4,699,952
- Number of holders
- 12
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- CGV - Two Roads Shared Trust - Exchange Traded Fund is tracked under CUSIP 90214Q584.
- 12 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 12 to 1 between Q4 2025 and Q1 2026.
- Reported value moved from $99,770,331 to $28,401,938.
Why This Matters
- 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.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 12 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 90214Q584?
CUSIP 90214Q584 identifies CGV - Two Roads Shared Trust - Exchange Traded Fund in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90214Q584:
Significant Owners of Two Roads Shared Trust - Exchange Traded Fund (CGV) based on Schedule 13D/G filings
| 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 31 Dec 2025, 12 institutional investors reported holding 6,688,481 shares of Two Roads Shared Trust - Exchange Traded Fund (CGV). This represents 81% of the company’s total 8,264,694 outstanding shares.
Top 14 Institutional Shareholders
The largest institutional shareholders of Two Roads Shared Trust - Exchange Traded Fund (CGV) together control 81% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39% | 3,202,544 | +1.9% | 0.07% | $48,422,470 |
| Focus Partners Wealth | 9% | 744,592 | +0.98% | 0.01% | $10,967,846 |
| Cetera Investment Advisers | 6.5% | 540,874 | +1.8% | 0.01% | $7,967,067 |
| ENVESTNET ASSET MANAGEMENT INC | 6.3% | 517,461 | -28% | 0% | $7,622,208 |
| TRUIST FINANCIAL CORP | 6.2% | 512,411 | -29% | 0.01% | $7,547,821 |
| WADDELL & ASSOCIATES, LLC | 4.9% | 404,304 | +0.4% | 0.4% | $5,955,395 |
| Mariner, LLC | 3.6% | 294,403 | +1.9% | 0.01% | $4,336,552 |
| Brightwater Advisory LLC | 2.8% | 232,121 | +2.9% | 2.3% | $3,419,142 |
| LPL Financial LLC | 1.7% | 142,055 | +9.7% | 0% | $2,092,475 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.88% | 72,373 | +1.3% | 0% | $1,066,050 |
| CARY STREET PARTNERS FINANCIAL LLC | 0.31% | 25,294 | 0.01% | $372,583 | |
| UBS Group AG | 0% | 49 | 0% | $722 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0% | 0 | -100% | $0 | |
| CITADEL ADVISORS LLC | 0% | 0 | -100% | $0 |
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 1,818,306 | $28,401,938 | -$21,621,796 | $15.62 | 1 |
| 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 |