Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4.85M
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
6.51M
-
Shares change
-
-1.48M
-
Total reported value, excl. options
-
$59.1M
-
Value change
-
-$13.4M
-
Number of buys
-
4
-
Number of sells
-
-11
-
Price
-
$8.90
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q4 2023
22 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q4 2023.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.51M shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (6M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (148K shares), Anfield Capital Management, LLC (68K shares), Coppell Advisory Solutions LLC (48K shares), AE Wealth Management LLC (45.3K shares), JANE STREET GROUP, LLC (39.8K shares), PROVENCE WEALTH MANAGEMENT GROUP (26.6K shares), OLD MISSION CAPITAL LLC (25.9K shares), TOWNSQUARE CAPITAL LLC (24.7K shares), and MARIPAU WEALTH MANAGEMENT LLC (17.3K shares).
This table shows the top 19 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.