| 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 Sep 2025, 12 institutional investors reported holding 7,009,340 shares of Two Roads Shared Trust - Exchange Traded Fund (CGV). This represents 85% of the company’s total 8,264,694 outstanding shares.
The largest institutional shareholders of Two Roads Shared Trust - Exchange Traded Fund (CGV) together control 85% 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 | 38% | 3,141,954 | -2.6% | 0.07% | $45,793,981 |
| Focus Partners Wealth | 8.9% | 737,364 | +2.4% | 0.02% | $10,813,485 |
| ENVESTNET ASSET MANAGEMENT INC | 8.7% | 722,474 | -1.5% | 0% | $10,595,086 |
| TRUIST FINANCIAL CORP | 8.7% | 717,060 | -1.5% | 0.01% | $10,515,689 |
| Cetera Investment Advisers | 6.4% | 531,244 | +4.4% | 0.01% | $7,790,697 |
| WADDELL & ASSOCIATES, LLC | 4.9% | 402,685 | +0.03% | 0.5% | $5,905,382 |
| Mariner, LLC | 3.5% | 288,918 | +2.3% | 0.01% | $4,236,988 |
| Brightwater Advisory LLC | 2.7% | 225,600 | +4.8% | 2.3% | $3,308,424 |
| LPL Financial LLC | 1.6% | 129,457 | +2.7% | 0% | $1,898,491 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.86% | 71,437 | +53% | 0% | $1,048,000 |
| CITADEL ADVISORS LLC | 0.35% | 29,123 | 0% | $427,089 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.15% | 12,024 | -28% | 0% | $176,332 |
| COMERICA BANK | 0% | 0 | -100% | $0 | |
| RAYMOND JAMES FINANCIAL INC | 0% | 0 | -100% | $0 | |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 3,202,544 | $48,422,470 | +$916,121 | $15.12 | 1 |
| 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 |