Two Roads Shared Trust - Exchange Traded Product (RPHS)

Historical Holders from Q1 2022 to Q3 2025

Symbol
RPHS
CUSIP
90214Q642
Type / Class
Equity / Exchange Traded Product
Shares outstanding
4.85M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
4.6M
Holdings value
$51M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
3
Number of sells
-11
Average Value change %
0%
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% -4.15% $42.3M -$4.08M 3.81M -8.81% FOUNDATIONS INVESTMENT ADVISORS, LLC Sep 30, 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 4.6M $51M -$5.68M $11.08 15
2025 Q2 5.12M $53.5M -$3.93M $10.43 19
2025 Q1 5.5M $53.7M +$875K $9.75 19
2024 Q4 5.43M $54.9M +$801K $10.12 20
2024 Q3 5.24M $54.2M -$4.02M $10.36 18
2024 Q2 5.63M $56.2M -$2.55M $9.98 20
2024 Q1 5.84M $56.7M -$5.59M $9.72 17
2023 Q4 6.51M $59.1M -$13.4M $8.90 19
2023 Q3 7.94M $68.8M -$16.6M $8.66 17
2023 Q2 9.86M $87.6M -$21.1M $8.89 14
2023 Q1 12.4M $105M -$9.54M $8.42 13
2022 Q4 13.6M $115M -$15M $8.41 17
2022 Q3 15.4M $132M -$2.67M $8.56 8
2022 Q2 15.3M $136M +$132M $8.85 5
2022 Q1 418K $4.01M +$4.01M $9.80 2