Two Roads Shared Trust - Exchange Traded Product (RPHS)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
4,852,468
Total 13F shares
15,312,568
Share change
+14,894,194
Total reported value
$135,517,000
Price per share
$8.85
Number of holders
5
Value change
+$131,813,827
Number of buys
4

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2022

As of 30 Jun 2022, Two Roads Shared Trust - Exchange Traded Product (RPHS) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,312,568 shares. The largest 5 holders included Foundations Investment Advisors, LLC, CITADEL ADVISORS LLC, Anfield Capital Management, LLC, JPMORGAN CHASE & CO, and IFP Advisors, Inc. This page lists 5 institutional shareholders reporting positions in this security for the Q2 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.