Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
-
7
-
Total 13F shares, excl. options
-
2,429,312
-
Shares change
-
+483,020
-
Total reported value, excl. options
-
$20,539,858
-
Value change
-
+$4,083,934
-
Number of buys
-
3
-
Number of sells
-
-2
-
Price
-
$8.46
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q2 2023
7 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q2 2023.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,429,312 shares
of 5,347,222 outstanding shares and own 45.43% of the company stock.
Largest 7 shareholders include Foundations Investment Advisors, LLC (2,001,190 shares), Anfield Capital Management, LLC (285,310 shares), First International Bank & Trust (86,248 shares), PROVENCE WEALTH MANAGEMENT GROUP (29,883 shares), JANE STREET GROUP, LLC (18,698 shares), Geneos Wealth Management Inc. (4,460 shares), and UBS Group AG (3,523 shares).
This table shows the top 7 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.