Two Roads Shared Trust - Exchange Traded Product (AFIF)

Historical Holders from Q3 2018 to Q1 2025

Symbol
AFIF
CUSIP
90214Q766
Type / Class
Equity / Exchange Traded Product
Shares outstanding
11.3M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
9.51M
Holdings value
$87M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
26
Number of buys
11
Number of sells
-8
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Two Roads Shared Trust - Exchange Traded Product (AFIF)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 12.52% $13.1M 1.42M Foundations Investment Advisors, LLC Dec 31, 2024

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 1.24M $11.4M +$11.3M $9.21 3
2024 Q4 9.51M $87M -$1.11M $9.15 26
2024 Q3 11.2M $103M +$1.38M $9.22 21
2024 Q2 11.1M $101M -$3.23M $9.11 21
2024 Q1 11.4M $104M +$2.91M $9.10 21
2023 Q4 11.1M $101M -$4.45M $9.04 20
2023 Q3 11.6M $103M -$2.48M $8.90 23
2023 Q2 11.9M $105M -$4.71M $8.80 19
2023 Q1 12.4M $109M -$2.84M $8.78 18
2022 Q4 12.8M $112M -$4.31M $8.75 21
2022 Q3 13.3M $115M -$99.8K $8.64 15
2022 Q2 13.3M $118M -$4.94M $8.86 12
2022 Q1 13.8M $127M +$1.02M $9.23 13
2021 Q4 13.7M $131M -$4.02M $9.57 14
2021 Q3 6.04M $58.1M +$3.12M $9.63 14
2021 Q2 5.68M $55.2M +$3.15M $9.72 12
2021 Q1 5.37M $52.2M +$12.3M $9.72 12
2020 Q4 4.1M $40.1M +$11.1M $9.78 10
2020 Q3 2.97M $29.1M -$582K $9.81 14
2020 Q2 3.03M $29.8M +$10.6M $9.82 14
2020 Q1 1.95M $18.9M +$530K $9.69 19
2019 Q4 1.9M $18.4M +$1.73M $9.70 17
2019 Q3 1.11M $10.8M -$2.62M $9.74 14
2019 Q2 1.38M $13.6M +$1.53M $9.86 17
2019 Q1 3.84M $38.3M -$5.67M $9.98 19
2018 Q4 3.91M $38.7M +$16.1M $9.91 20
2018 Q3 1.94M $19.4M +$19.4M $10.02 5