What does CUSIP 90214Q725 represent in this 13F holders report?

CUSIP 90214Q725 is the security identifier for ADFI - Two Roads Shared Trust - Exchange Traded Product used to aggregate holder disclosures.

How many institutions held ADFI - Two Roads Shared Trust - Exchange Traded Product in Q3 2023?

9 institutional investors reported ADFI - Two Roads Shared Trust - Exchange Traded Product for Q3 2023. Use the holders table for investor-level position and value details.

Two Roads Shared Trust - Exchange Traded Product (ADFI)

CUSIP: 90214Q725

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class: Equity / Exchange Traded Product
Shares outstanding: 5,347,222
Total 13F shares: 2,664,350
Share change: +235,038
Total reported value: $21,927,596
Price per share: $8.23
Number of holders: 9
Value change: +$1,914,956
Number of buys: 5
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 90214Q725?
CUSIP 90214Q725 identifies ADFI - Two Roads Shared Trust - Exchange Traded Product in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q3 2023

As of 30 Sep 2023, Two Roads Shared Trust - Exchange Traded Product (ADFI) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,664,350 shares. The largest 9 holders included Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, JANE STREET GROUP, LLC, Concorde Asset Management, LLC, PROVENCE WEALTH MANAGEMENT GROUP, CITADEL ADVISORS LLC, AE Wealth Management LLC, Geneos Wealth Management Inc., and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q3 2023 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.