Q4 2018 13F Holders as of 31 Dec 2018
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Type / Class
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Equity / Exchange Traded Product
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Shares outstanding
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15.3M
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Number of holders
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20
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Total 13F shares, excl. options
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3.91M
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Shares change
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+1.62M
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Total reported value, excl. options
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$38.7M
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Value change
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+$16.1M
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Number of buys
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12
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Price
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$9.91
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2018
20 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q4 2018.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.91M shares
of 15.3M outstanding shares and own 25.55% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (3.12M shares), Semmax Financial Advisors Inc. (207K shares), Hobart Private Capital, LLC (132K shares), Sawtooth Solutions, LLC (76.1K shares), AE Wealth Management LLC (76.1K shares), Global Wealth Management Investment Advisory, Inc. (67K shares), JANE STREET GROUP, LLC (54.8K shares), Aspire Private Capital, LLC (38.1K shares), CITADEL ADVISORS LLC (30K shares), and ENVESTNET ASSET MANAGEMENT INC (21.3K shares).
This table shows the top 20 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.