Two Roads Shared Trust - Exchange Traded Fund (CGV)

CUSIP: 90214Q584

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Exchange Traded Fund
Shares outstanding
8,264,694
Total 13F shares
2,161,246
Share change
+802,771
Total reported value
$28,579,529
Price per share
$13.22
Number of holders
9
Value change
+$10,616,172
Number of buys
6
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 90214Q584?
CUSIP 90214Q584 identifies CGV - Two Roads Shared Trust - Exchange Traded Fund in SEC institutional holdings data.

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Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q4 2022

As of 31 Dec 2022, Two Roads Shared Trust - Exchange Traded Fund (CGV) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,161,246 shares. The largest 9 holders included WADDELL & ASSOCIATES, LLC, Cetera Advisors LLC, JANE STREET GROUP, LLC, UBS Group AG, COMMONWEALTH EQUITY SERVICES, LLC, OLD MISSION CAPITAL LLC, LPL Financial LLC, MERCER GLOBAL ADVISORS INC /ADV, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 9 institutional shareholders reporting positions in this security for the Q4 2022 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.