Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4,852,468
-
Total 13F shares
-
5,504,899
-
Share change
-
+90,087
-
Total reported value
-
$53,683,228
-
Price per share
-
$9.75
-
Number of holders
-
19
-
Value change
-
+$874,723
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q1 2025
As of 31 Mar 2025,
Two Roads Shared Trust - Exchange Traded Product (RPHS) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,504,899 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, GeoWealth Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Anfield Capital Management, LLC, SLT Holdings LLC, Independent Advisor Alliance, Compound Planning, Inc., JANE STREET GROUP, LLC, Atria Investments, Inc, and AdvisorNet Financial, Inc.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2025 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.