Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4.85M
-
Number of holders
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18
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Total 13F shares, excl. options
-
5.24M
-
Shares change
-
-394K
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Total reported value, excl. options
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$54.2M
-
Value change
-
-$4.02M
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Number of buys
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6
-
Number of sells
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-11
-
Price
-
$10.36
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q3 2024
23 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q3 2024.
Two Roads Shared Trust - Exchange Traded Product (RPHS) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.24M shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4.76M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (208K shares), Anfield Capital Management, LLC (130K shares), JANE STREET GROUP, LLC (39.2K shares), Atria Investments, Inc (23.2K shares), Signal Advisors Wealth, LLC (16.3K shares), AE Wealth Management LLC (12.3K shares), Mosley Wealth Management (11.7K shares), WEALTH ENHANCEMENT ADVISORY SERVICES, LLC (11K shares), and TOWNSQUARE CAPITAL LLC (10.9K shares).
This table shows the top 18 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.