Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
4.85M
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5.12M
-
Shares change
-
-381K
-
Total reported value, excl. options
-
$53.5M
-
Value change
-
-$3.93M
-
Number of buys
-
10
-
Number of sells
-
-12
-
Price
-
$10.43
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) as of Q2 2025
23 filings reported holding RPHS - Two Roads Shared Trust - Exchange Traded Product as of Q2 2025.
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 5.12M shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4.12M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (229K shares), GeoWealth Management, LLC (225K shares), Anfield Capital Management, LLC (141K shares), SLT Holdings LLC (93.1K shares), Independent Advisor Alliance (70.2K shares), JANE STREET GROUP, LLC (69.6K shares), TCFG WEALTH MANAGEMENT, LLC (37.2K shares), GTS SECURITIES LLC (29.4K shares), and Atria Investments, Inc (23.9K 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.