Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7.5M
-
Number of holders
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11
-
Total 13F shares, excl. options
-
7.78M
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Shares change
-
+862K
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Total reported value, excl. options
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$89.4M
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Value change
-
+$10.2M
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Number of buys
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8
-
Number of sells
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-6
-
Price
-
$11.45
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q4 2022
14 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q4 2022.
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 7.78M shares
.
Largest 10 shareholders include First International Bank & Trust (4.15M shares), Foundations Investment Advisors, LLC (1.83M shares), Anfield Capital Management, LLC (1.03M shares), Geneos Wealth Management Inc. (341K shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (160K shares), Capital Wealth Alliance, LLC (141K shares), PROVENCE WEALTH MANAGEMENT GROUP (104K shares), FIRST INTERSTATE BANK (17.2K shares), HOYLECOHEN, LLC (10.1K shares), and UBS Group AG (859 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.