Two Roads Shared Trust - Exchange Traded Product (AESR)

CUSIP: 90214Q733

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7,497,760
Total 13F shares
2,185,815
Share change
+55,663
Total reported value
$29,962,000
Price per share
$13.52
Number of holders
4
Value change
+$781,607
Number of buys
3
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 90214Q733?
CUSIP 90214Q733 identifies AESR - 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 (AESR) as of Q2 2021

As of 30 Jun 2021, Two Roads Shared Trust - Exchange Traded Product (AESR) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,185,815 shares. The largest 4 holders included Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, Capital Wealth Alliance, LLC, and UBS Group AG. This page lists 4 institutional shareholders reporting positions in this security for the Q2 2021 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.