Two Roads Shared Trust - Exchange Traded Product (RPHS)

CUSIP: 90214Q642

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
4,852,468
Total 13F shares
4,603,414
Share change
-520,596
Total reported value
$51,011,181
Price per share
$11.08
Number of holders
15
Value change
-$5,676,877
Number of buys
3
Number of sells
11

Quarterly Holders Quick Answers

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

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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 Q3 2025

As of 30 Sep 2025, Two Roads Shared Trust - Exchange Traded Product (RPHS) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,603,414 shares. The largest 10 holders included Foundations Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GeoWealth Management, LLC, Anfield Capital Management, LLC, Independent Advisor Alliance, JANE STREET GROUP, LLC, TCFG WEALTH MANAGEMENT, LLC, Atria Investments, Inc, AdvisorNet Financial, Inc, and Signal Advisors Wealth, LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2025 vs Q2 2025 Across Filers

Q2 2025 holders
19
Q3 2025 holders
15
Holder diff
-4
Investor Q2 2025 Shares Q3 2025 Shares Share Diff Share Chg % Q2 2025 Value $ Q3 2025 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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