Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Total 13F shares
-
8,458,482
-
Share change
-
+419,721
-
Total reported value
-
$108,098,232
-
Price per share
-
$12.78
-
Number of holders
-
11
-
Value change
-
+$5,377,947
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q2 2023
As of 30 Jun 2023,
Two Roads Shared Trust - Exchange Traded Product (AESR) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,458,482 shares.
The largest 10 holders included
First International Bank & Trust, Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, Geneos Wealth Management Inc., Capital Wealth Alliance, LLC, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, PROVENCE WEALTH MANAGEMENT GROUP, TOWNSQUARE CAPITAL LLC, CITADEL ADVISORS LLC, and Argent Trust Co.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 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.