Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
-
9
-
Total 13F shares, excl. options
-
2,664,350
-
Shares change
-
+235,038
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Total reported value, excl. options
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$21,927,596
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Value change
-
+$1,914,957
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Number of buys
-
5
-
Number of sells
-
-3
-
Price
-
$8.23
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q3 2023
10 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q3 2023.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 9 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,664,350 shares
of 5,347,222 outstanding shares and own 49.83% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,286,957 shares), Anfield Capital Management, LLC (203,749 shares), JANE STREET GROUP, LLC (58,551 shares), Concorde Asset Management, LLC (57,115 shares), PROVENCE WEALTH MANAGEMENT GROUP (29,883 shares), CITADEL ADVISORS LLC (12,176 shares), AE Wealth Management LLC (10,046 shares), Geneos Wealth Management Inc. (4,460 shares), UBS Group AG (1,413 shares), and First International Bank & Trust (0 shares).
This table shows the top 9 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.