Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
19
Total 13F shares, excl. options
3.84M
Shares change
-568K
Total reported value, excl. options
$38.3M
Value change
-$5.67M
Number of buys
7
Number of sells
-13
Price
$9.98

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2019

24 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q1 2019.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 3.84M shares of 15.3M outstanding shares and own 25.09% of the company stock.
Largest 10 shareholders include AVIANCE CAPITAL MANAGEMENT, LLC (2.62M shares), Ashton Thomas Private Wealth, LLC (483K shares), Semmax Financial Advisors Inc. (149K shares), Hobart Private Capital, LLC (113K shares), CITADEL ADVISORS LLC (92.2K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (91.1K shares), JANE STREET GROUP, LLC (70.7K shares), Sawtooth Solutions, LLC (44.3K shares), Aspire Private Capital, LLC (34.6K shares), and AE Wealth Management LLC (33.9K shares).
This table shows the top 19 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.