Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
2,929,616
-
Shares change
-
+202,815
-
Total reported value, excl. options
-
$25,250,554
-
Value change
-
+$1,774,891
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$8.61
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q4 2023
12 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q4 2023.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,929,616 shares
of 5,347,222 outstanding shares and own 54.79% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (2,557,869 shares), Anfield Capital Management, LLC (192,769 shares), Mosley Wealth Management (62,451 shares), Concorde Asset Management, LLC (56,815 shares), PROVENCE WEALTH MANAGEMENT GROUP (26,315 shares), CITADEL ADVISORS LLC (13,810 shares), Coppell Advisory Solutions LLC (9,663 shares), ROYAL BANK OF CANADA (5,240 shares), UBS Group AG (2,907 shares), and Geneos Wealth Management Inc. (1,777 shares).
This table shows the top 10 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.