Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Total 13F shares
-
6,162,104
-
Share change
-
-152,473
-
Total reported value
-
$82,206,000
-
Price per share
-
$13.42
-
Number of holders
-
10
-
Value change
-
-$2,174,400
-
Number of buys
-
6
-
Number of sells
-
4
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q1 2022
As of 31 Mar 2022,
Two Roads Shared Trust - Exchange Traded Product (AESR) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,162,104 shares.
The largest 10 holders included
First International Bank & Trust, Foundations Investment Advisors, LLC, Geneos Wealth Management Inc., Capital Wealth Alliance, LLC, Anfield Capital Management, LLC, MORGAN STANLEY, ROYAL BANK OF CANADA, BANK OF AMERICA CORP /DE/, Selective Wealth Management, Inc., and UBS Group AG.
This page lists
10
institutional shareholders reporting positions in this security
for the Q1 2022 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.