Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
8,264,694
-
Total 13F shares
-
6,688,481
-
Share change
-
-320,859
-
Total reported value
-
$99,770,331
-
Price per share
-
$14.73
-
Number of holders
-
12
-
Value change
-
-$4,699,952
-
Number of buys
-
10
-
Number of sells
-
4
Institutional Holders of Two Roads Shared Trust - Exchange Traded Fund (CGV) as of Q4 2025
As of 31 Dec 2025,
Two Roads Shared Trust - Exchange Traded Fund (CGV) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,688,481 shares.
The 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, LPL Financial LLC, and COMMONWEALTH EQUITY SERVICES, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q4 2025 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.