Two Roads Shared Trust - Exchange Traded Product (RPHS)

Historical Holders from Q1 2022 to Q3 2025

Symbol
RPHS
Type / Class
Equity / Exchange Traded Product
Shares outstanding
4,852,468
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
4,603,414
Holdings value
$51,011,181
% of all portfolios
0%
Number of holders
15
Number of buys
3
Number of sells
-11
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 Product (RPHS)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 78.6% -4.1% $42,263,377 -$4,082,041 3,814,040 -8.8% FOUNDATIONS INVESTMENT ADVISORS, LLC 30 Sep 2025

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 4,603,414 $51,011,181 -$5,676,877 $11.08 15
2025 Q2 5,124,010 $53,468,528 -$3,933,304 $10.43 19
2025 Q1 5,504,899 $53,683,228 +$874,723 $9.75 19
2024 Q4 5,427,329 $54,935,546 +$801,035 $10.12 20
2024 Q3 5,235,402 $54,249,174 -$4,024,144 $10.36 18
2024 Q2 5,629,368 $56,176,022 -$2,547,489 $9.98 20
2024 Q1 5,837,262 $56,737,321 -$5,591,167 $9.72 17
2023 Q4 6,507,929 $59,126,642 -$13,390,370 $8.9 19
2023 Q3 7,940,985 $68,765,787 -$16,580,531 $8.66 17
2023 Q2 9,855,414 $87,605,958 -$21,143,688 $8.89 14
2023 Q1 12,447,510 $105,349,187 -$9,543,057 $8.42 13
2022 Q4 13,589,536 $114,903,510 -$15,025,030 $8.41 17
2022 Q3 15,372,645 $132,283,000 -$2,672,294 $8.56 8
2022 Q2 15,312,568 $135,517,000 +$131,813,827 $8.85 5
2022 Q1 418,374 $4,014,000 +$4,009,000 $9.8 2