Two Roads Shared Trust - Exchange Traded Product (ADFI)

Q3 2024 13F Holders as of 9/30/2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5.65M
Number of holders
7
Total shares
5.25M
Shares change
+238K
Total reported value, excl. options
$46M
Value change
+$2.09M
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

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 5.25M shares of 5.65M outstanding shares and own 92.96% of the company stock.
Largest 8 shareholders include Foundations Investment Advisors, LLC (4.95M shares), Anfield Capital Management, LLC (204K shares), Mosley Wealth Management (71.1K shares), Atria Investments, Inc (21K shares), Geneos Wealth Management Inc. (3.27K 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.