Two Roads Shared Trust - CGV

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$100.1M
QoQ value delta ($000)
-$2.411M (-2.35%)
Implied price effect (QoQ)
+1.99%
Shares
Total shares
6,710,753
QoQ shares delta
-298,587 (-4.26%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 17 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 48,422 3,202,544 0.07%
Focus Partners Wealth 10,967 744,592 0.01%
Cetera Investment Advisers 7,967 540,874 0.01%
ENVESTNET ASSET MANAGEMENT INC 7,622 517,461 0.0%
TRUIST FINANCIAL CORP 7,547 512,411 0.01%
WADDELL & ASSOCIATES, LLC 5,955 404,304 0.4%
Mariner, LLC 4,336 294,403 0.01%
Brightwater Advisory LLC 3,419 232,121 2.31%
LPL Financial LLC 2,092 142,055 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,066 72,373 0.0%
CARY STREET PARTNERS FINANCIAL LLC 372 25,294 0.01%
Thompson David Blair 328 22,272 0.19%
UBS Group AG 0 49 0.0%