Latest Period
Q2 2026
Security Snapshot
Two Roads Shared Trust - Exchange Traded Product (AESR) Institutional Ownership
CUSIP: 90214Q733
13F Institutional Holders and Ownership History from Q4 2019 to Q2 2026
Institutions Reporting
8
Shares (Excl. Options)
1,064,988
Price
$20.75
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- AESR
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 1,064,988
- Total 13F value
- $21,768,182
- Portfolio coverage rank
- 0%
- Share change
- -5,862,895
- Value change
- -$98,320,035
- Number of holders
- 8
- Shares outstanding
- 7,497,760
- SEC-reported price per share
- $20.75
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AESR - Two Roads Shared Trust - Exchange Traded Product is tracked under CUSIP 90214Q733.
- 8 institutions reported positions in Q2 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 21 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $132,142,141 to $21,768,182.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 8 institutions filings for Q2 2026.
Security key
90214Q733
Latest holder period
Q2 2026
13F holders
8
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90214Q733:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AESR
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 62% | -5.5% | $95,822,723 | -$9,700,692 | 4,656,109 | -9.2% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 30 Jun 2026, 8 institutional investors reported holding 1,064,988 shares of Two Roads Shared Trust - Exchange Traded Product (AESR). This represents 14% of the company’s total 7,497,760 outstanding shares.
13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
14%
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
27
Latest
Q2 2026
Rows shown
1-25 of 27
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 1,064,988 | $21,768,182 | -$98,320,035 | $20.75 | 8 |
| 2026 Q1 | 7,885,882 | $132,142,141 | +$12,064,253 | $16.73 | 21 |
| 2025 Q4 | 7,165,218 | $121,613,543 | +$1,269,792 | $16.95 | 22 |
| 2025 Q3 | 7,208,125 | $147,955,337 | -$9,397,262 | $20.58 | 21 |
| 2025 Q2 | 7,664,797 | $145,246,252 | -$4,249,928 | $18.95 | 21 |
| 2025 Q1 | 7,891,296 | $130,125,656 | +$5,046,834 | $16.49 | 18 |
| 2024 Q4 | 7,631,418 | $131,921,979 | +$3,375,276 | $17.28 | 18 |
| 2024 Q3 | 7,287,132 | $123,839,487 | +$3,464,906 | $16.99 | 14 |
| 2024 Q2 | 7,084,106 | $115,887,341 | +$22,055,456 | $16.36 | 13 |
| 2024 Q1 | 5,727,827 | $89,177,653 | -$10,918,865 | $15.57 | 13 |
| 2023 Q4 | 6,544,952 | $91,851,571 | -$25,351,146 | $13.81 | 18 |
| 2023 Q3 | 8,314,928 | $101,615,224 | -$1,766,147 | $12.22 | 12 |
| 2023 Q2 | 8,458,482 | $108,098,232 | +$5,377,947 | $12.78 | 11 |
| 2023 Q1 | 8,038,761 | $96,624,808 | +$3,113,049 | $12.02 | 11 |
| 2022 Q4 | 7,781,057 | $89,383,080 | +$10,185,139 | $11.45 | 11 |
| 2022 Q3 | 6,919,472 | $73,012,000 | +$3,055,821 | $10.55 | 10 |
| 2022 Q2 | 6,629,588 | $73,646,000 | +$5,143,271 | $11.09 | 9 |
| 2022 Q1 | 6,162,104 | $82,206,000 | -$2,174,400 | $13.42 | 10 |
| 2021 Q4 | 6,314,577 | $88,202,000 | +$1,145,904 | $13.98 | 11 |
| 2021 Q3 | 2,612,719 | $36,397,000 | +$5,872,216 | $13.67 | 10 |
| 2021 Q2 | 2,185,815 | $29,962,000 | +$781,607 | $13.52 | 4 |
| 2021 Q1 | 2,130,152 | $27,203,000 | +$15,440,954 | $12.61 | 6 |
| 2020 Q4 | 935,692 | $11,198,000 | -$375,305 | $11.92 | 6 |
| 2020 Q3 | 968,296 | $10,593,000 | +$400,007 | $10.94 | 6 |
| 2020 Q2 | 931,693 | $9,658,000 | +$396,050 | $9.95 | 3 |