Two Roads Shared Trust - Exchange Traded Product (AESR)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
7.5M
Number of holders
11
Total 13F shares, excl. options
6.31M
Shares change
+81K
Total reported value, excl. options
$88.2M
Value change
+$1.15M
Number of buys
5
Number of sells
-6
Price
$13.98

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q4 2021

13 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q4 2021.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 6.31M shares of 7.5M outstanding shares and own 84.22% of the company stock.
Largest 10 shareholders include First International Bank & Trust (3.52M shares), Foundations Investment Advisors, LLC (1.27M shares), Anfield Capital Management, LLC (738K shares), Geneos Wealth Management Inc. (300K shares), Capital Wealth Alliance, LLC (281K shares), PROVENCE WEALTH MANAGEMENT GROUP (101K shares), ROYAL BANK OF CANADA (69.2K shares), BANK OF MONTREAL /CAN/ (22.8K shares), MORGAN STANLEY (13K shares), and Selective Wealth Management, Inc. (913 shares).
This table shows the top 11 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.