Two Roads Shared Trust - Exchange Traded Product (RPHS)

CUSIP: 90214Q642

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
4,852,468
Total 13F shares
418,374
Share change
+417,874
Total reported value
$4,014,000
Price per share
$9.80
Number of holders
2
Value change
+$4,009,000
Number of buys
1

Quarterly Holders Quick Answers

What is CUSIP 90214Q642?
CUSIP 90214Q642 identifies RPHS - Two Roads Shared Trust - Exchange Traded Product in SEC institutional holdings data.

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Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q1 2022

As of 31 Mar 2022, Two Roads Shared Trust - Exchange Traded Product (RPHS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 418,374 shares. The largest 2 holders included Foundations Investment Advisors, LLC and IFP Advisors, Inc. This page lists 2 institutional shareholders reporting positions in this security for the Q1 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.