Foundations Investment Advisors, Llc

Holdings History for Two Roads Shared Trust - Exchange Traded Product (RPHS)

Symbol: RPHS
Investment type: Equity / Exchange Traded Product
Latest Disclosed Ownership: 3.81M shares
Security Ownership: 78.6%

Shares, Excluding Options vs Price

Value, Excluding Options

FOUNDATIONS INVESTMENT ADVISORS, LLC ownership in Two Roads Shared Trust Exchange Traded Product (RPHS)

2025-11-03 - FOUNDATIONS INVESTMENT ADVISORS, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.81M shares of Two Roads Shared Trust Exchange Traded Product (RPHS). This represents 78.6% percent ownership of the company. In their previous filing dated 2025-07-29, FOUNDATIONS INVESTMENT ADVISORS, LLC had reported owning 4.18M shares, indicating a decrease of -8.81% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
FOUNDATIONS INVESTMENT ADVISORS, LLC	78.6%	-4.15%	$42.3M	3.81M	-368,382	-8.81%	$11.08	13G/A	9/30/2025	3 Nov 2025 18:39:29
FOUNDATIONS INVESTMENT ADVISORS, LLC	82%		$43.6M	4.18M			$10.43	13G/A	6/30/2025	29 Jul 2025 16:03:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.61%	-0.05%	$42.3M	3.81M	-310,541	-7.53%	$11.08	Q3 2025
6/30/2025	0.68%	-0.06%	$43M	4.12M	-390,962	-8.66%	$10.43	Q2 2025
3/31/2025	0.81%	-0.01%	$44M	4.52M	-55,160		$9.75	Q1 2025
12/31/2024	0.89%	-0.04%	$46.3M	4.57M	-190,642	-4%	$10.12	Q4 2024
9/30/2024	1.04%	-0.06%	$49.3M	4.76M	-294,852	-5.83%	$10.36	Q3 2024
6/30/2024	1.22%	-0.12%	$50.5M	5.06M	-462,361	-8.38%	$9.98	Q2 2024
3/31/2024	1.4%	-0.12%	$53.6M	5.52M	-483,331	-8.05%	$9.72	Q1 2024
12/31/2023	1.49%	-0.34%	$54.6M	6M	-1,368,494	-18.6%	$9.10	Q4 2023
9/30/2023	1.97%	-0.53%	$63.8M	7.37M	-1,995,995	-21.3%	$8.66	Q3 2023
6/30/2023	2.76%	-0.71%	$83.3M	9.37M	-2,408,463	-20.5%	$8.89	Q2 2023
3/31/2023	3.54%	-0.3%	$99.1M	11.8M	-982,461	-7.7%	$8.42	Q1 2023
12/31/2022	4.27%	-0.69%	$107M	12.8M	-2,052,455	-13.9%	$8.41	Q4 2022
9/30/2022	5.53%	-0.13%	$127M	14.8M	-344,301	-2.27%	$8.57	Q3 2022
6/30/2022	5.61%	+5.45%	$134M	15.2M	+14,736,184	+3526%	$8.85	Q2 2022
3/31/2022	0.16%	+0.16%	$4.01M	418K	+417,874	NEW	$9.59	Q1 2022

* 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.