Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
5,013,156
-
Shares change
-
+1,921,579
-
Total reported value, excl. options
-
$42,561,695
-
Value change
-
+$16,311,977
-
Number of buys
-
5
-
Number of sells
-
-6
-
Price
-
$8.49
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q2 2024
11 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q2 2024.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,013,156 shares
of 5,347,222 outstanding shares and own 93.75% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,657,328 shares), Anfield Capital Management, LLC (226,010 shares), Mosley Wealth Management (71,658 shares), JANE STREET GROUP, LLC (34,883 shares), Atria Investments, Inc (20,813 shares), Geneos Wealth Management Inc. (2,464 shares), UBS Group AG (0 shares), Coppell Advisory Solutions LLC (0 shares), HM PAYSON & CO (0 shares), and CITADEL ADVISORS LLC (0 shares).
This table shows the top 6 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.