Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Exchange Traded Product
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Shares outstanding
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7.5M
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Number of holders
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10
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Total 13F shares, excl. options
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2.61M
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Shares change
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+427K
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Total reported value, excl. options
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$36.4M
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Value change
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+$5.87M
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Number of buys
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9
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Number of sells
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-1
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Price
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$13.67
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2021
10 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 2021.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.61M shares
of 7.5M outstanding shares and own 34.85% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (1.22M shares), Anfield Capital Management, LLC (737K shares), Geneos Wealth Management Inc. (301K shares), Capital Wealth Alliance, LLC (292K shares), MORGAN STANLEY (30K shares), ROYAL BANK OF CANADA (18.3K shares), CITADEL ADVISORS LLC (11.7K shares), UBS Group AG (954 shares), Selective Wealth Management, Inc. (827 shares), and ADVISOR GROUP HOLDINGS, INC. (640 shares).
This table shows the top 10 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.