Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7.5M
-
Number of holders
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12
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Total 13F shares, excl. options
-
8.31M
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Shares change
-
-144K
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Total reported value, excl. options
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$102M
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Value change
-
-$1.77M
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Number of buys
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8
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Number of sells
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-7
-
Price
-
$12.22
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q3 2023
15 filings reported holding AESR - Two Roads Shared Trust - Exchange Traded Product as of Q3 2023.
Two Roads Shared Trust - Exchange Traded Product (AESR) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.31M shares
.
Largest 10 shareholders include First International Bank & Trust (3.73M shares), Foundations Investment Advisors, LLC (2.91M shares), Anfield Capital Management, LLC (855K shares), Geneos Wealth Management Inc. (406K shares), Capital Wealth Alliance, LLC (146K shares), Avior Wealth Management, LLC (95.6K shares), PROVENCE WEALTH MANAGEMENT GROUP (74.7K shares), TOWNSQUARE CAPITAL LLC (38K shares), AE Wealth Management LLC (32.9K shares), and Concorde Asset Management, LLC (16.7K shares).
This table shows the top 12 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.