Two Roads Shared Trust - AESR
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$121.6M
QoQ value delta ($000)
-$11.37M
(-8.55%)
Implied price effect (QoQ)
-17.29%
Shares
Total shares
7,165,218
QoQ shares delta
+684,659
(+10.56%)
Total shares held by funds (by quarter)
Market chart (AESR)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.