Two Roads Shared Trust - Exchange Traded Product (ADFI)

CUSIP: 90214Q725

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,347,222
Total 13F shares
2,929,616
Share change
+202,815
Total reported value
$25,250,554
Price per share
$8.61
Number of holders
10
Value change
+$1,774,890
Number of buys
5
Number of sells
6

Quarterly Holders Quick Answers

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

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Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q4 2023

As of 31 Dec 2023, Two Roads Shared Trust - Exchange Traded Product (ADFI) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,929,616 shares. The largest 10 holders included Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, Mosley Wealth Management, Concorde Asset Management, LLC, PROVENCE WEALTH MANAGEMENT GROUP, CITADEL ADVISORS LLC, Coppell Advisory Solutions LLC, ROYAL BANK OF CANADA, UBS Group AG, and Geneos Wealth Management Inc.. This page lists 10 institutional shareholders reporting positions in this security for the Q4 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.