Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
8,324,271
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
6,531,077
-
Shares change
-
+172,833
-
Total reported value, excl. options
-
$81,960,429
-
Value change
-
+$2,168,605
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Number of buys
-
13
-
Number of sells
-
6
-
Price
-
$12.55
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q4 2024
As of 31 Dec 2024 Two Roads Shared Trust - Exchange Traded Fund (CGV) had 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 6,531,077 shares of stock of the company.
Largest 10 holders included WEALTH ENHANCEMENT ADVISORY SERVICES, LLC, Focus Partners Wealth, Cetera Investment Advisers, ENVESTNET ASSET MANAGEMENT INC, TRUIST FINANCIAL CORP, WADDELL & ASSOCIATES, LLC, Mariner, LLC, Brightwater Advisory LLC, CITADEL ADVISORS LLC, and LPL Financial LLC.
This table shows 19 institutional shareholders of the security as of 31 Dec 2024.
| 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.