Two Roads Shared Trust - Exchange Traded Fund (CGV)

Historical Holders from Q3 2022 to Q3 2025

Symbol
CGV
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
8,324,271
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7,009,340
Holdings value
$102,509,644
% of all portfolios
0%
Number of holders
12
Number of buys
8
Number of sells
-7
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Two Roads Shared Trust - Exchange Traded Fund (CGV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
TRUIST FINANCIAL CORP 8.5% +62% $8,971,899 +$3,205,403 707,563 +55.6% TRUIST FINANCIAL CORP 31 Mar 2025

Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 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