Two Roads Shared Trust - Exchange Traded Product (RPHS)

CUSIP: 90214Q642

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
4,852,468
Total 13F shares
9,855,414
Share change
-2,379,352
Total reported value
$87,605,958
Price per share
$8.89
Number of holders
14
Value change
-$21,143,688
Number of buys
4
Number of sells
9

Quarterly Holders Quick Answers

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

Need full ownership history?
Open the full security ownership history page.

Top shareholders of RPHS - Two Roads Shared Trust - Exchange Traded Product (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2023

As of 30 Jun 2023, Two Roads Shared Trust - Exchange Traded Product (RPHS) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,855,414 shares. The largest 10 holders included Foundations Investment Advisors, LLC, IFP Advisors, Inc, Anfield Capital Management, LLC, JANE STREET GROUP, LLC, TOWNSQUARE CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, PROVENCE WEALTH MANAGEMENT GROUP, MARIPAU WEALTH MANAGEMENT LLC, OLD MISSION CAPITAL LLC, and AE Wealth Management LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
13
Q2 2023 holders
14
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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