Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
5,504,532
-
Shares change
-
-505,791
-
Total reported value, excl. options
-
$47,339,083
-
Value change
-
-$4,349,699
-
Number of buys
-
4
-
Number of sells
-
-11
-
Price
-
$8.6
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q3 2025
16 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q3 2025.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,504,532 shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (4,882,014 shares), Anfield Capital Management, LLC (220,887 shares), GeoWealth Management, LLC (169,768 shares), Independent Advisor Alliance (58,370 shares), AdvisorNet Financial, Inc (41,521 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (30,512 shares), TCFG WEALTH MANAGEMENT, LLC (22,338 shares), Atria Investments, Inc (21,936 shares), JANE STREET GROUP, LLC (19,164 shares), and SLT Holdings LLC (13,132 shares).
This table shows the top 15 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.