Two Roads Shared Trust - Exchange Traded Product (ADFI)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,347,222
Number of holders
7
Total 13F shares, excl. options
5,250,783
Shares change
+237,627
Total reported value, excl. options
$46,012,437
Value change
+$2,092,390
Number of buys
5
Number of sells
-3
Price
$8.77

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q3 2024

8 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q3 2024.
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 5,250,783 shares of 5,347,222 outstanding shares and own 98.2% of the company stock.
Largest 8 shareholders include Foundations Investment Advisors, LLC (4,950,587 shares), Anfield Capital Management, LLC (204,452 shares), Mosley Wealth Management (71,054 shares), Atria Investments, Inc (20,964 shares), Geneos Wealth Management Inc. (3,267 shares), JPMORGAN CHASE & CO (419 shares), UBS Group AG (40 shares), and JANE STREET GROUP, LLC (0 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.