Two Roads Shared Trust - Exchange Traded Product (ADFI)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class: Equity / Exchange Traded Product
Shares outstanding: 5,347,222
Number of holders: 12
Total 13F shares, excl. options: 5,715,860
Shares change: +257,545
Total reported value, excl. options: $47,978,446
Value change: +$2,161,361
Number of buys: 8
Number of sells: -4
Price: $8.39

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q4 2024

13 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q4 2024.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,715,860 shares .
Largest 10 shareholders include Foundations Investment Advisors, LLC (5,113,958 shares), SLT Holdings LLC (207,532 shares), Anfield Capital Management, LLC (205,012 shares), Mosley Wealth Management (69,790 shares), Independent Advisor Alliance (54,121 shares), Atomi Financial Group, Inc. (31,275 shares), Atria Investments, Inc (20,815 shares), UBS Group AG (6,084 shares), TUCKER ASSET MANAGEMENT LLC (3,946 shares), and Geneos Wealth Management Inc. (2,465 shares).
This table shows the top 12 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.