Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
7,497,760
-
Total 13F shares
-
7,664,797
-
Share change
-
-226,718
-
Total reported value
-
$145,246,252
-
Price per share
-
$18.95
-
Number of holders
-
21
-
Value change
-
-$4,249,928
-
Number of buys
-
7
-
Number of sells
-
11
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AESR) as of Q2 2025
As of 30 Jun 2025,
Two Roads Shared Trust - Exchange Traded Product (AESR) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,664,797 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, First International Bank & Trust, Geneos Wealth Management Inc., XY Planning Network, Inc., SLT Holdings LLC, GeoWealth Management, LLC, Independent Advisor Alliance, AdvisorNet Financial, Inc, and JANE STREET GROUP, LLC.
This page lists
21
institutional shareholders reporting positions in this security
for the Q2 2025 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.