Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
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5
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Total 13F shares, excl. options
-
787,180
-
Shares change
-
-306,924
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Total reported value, excl. options
-
$7,611,000
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Value change
-
-$2,990,884
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Number of buys
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5
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Number of sells
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-3
-
Price
-
$9.62
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q3 2021
8 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q3 2021.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 787,180 shares
of 5,347,222 outstanding shares and own 14.72% of the company stock.
Largest 8 shareholders include Foundations Investment Advisors, LLC (773,404 shares), Capital Wealth Alliance, LLC (11,750 shares), UBS Group AG (1,353 shares), Selective Wealth Management, Inc. (519 shares), ADVISOR GROUP HOLDINGS, INC. (154 shares), Anfield Capital Management, LLC (0 shares), JANE STREET GROUP, LLC (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 5 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.