Q3 2019 13F Holders as of 30 Sep 2019
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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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14
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Total 13F shares, excl. options
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1.11M
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Shares change
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-268K
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Total reported value, excl. options
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$10.8M
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Value change
-
-$2.62M
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Number of buys
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7
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Number of sells
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-11
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Price
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$9.74
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2019
19 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2019.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.11M shares
of 15.3M outstanding shares and own 7.25% of the company stock.
Largest 10 shareholders include Foundations Investment Advisors, LLC (456K shares), Ashton Thomas Private Wealth, LLC (202K shares), CITADEL ADVISORS LLC (136K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (111K shares), CABANA LLC (106K shares), Dynamic Advisor Solutions LLC (30.4K shares), FLOW TRADERS U.S. LLC (28.2K shares), AE Wealth Management LLC (22.6K shares), Outlook Wealth Advisors, LLC (10.4K shares), and Semmax Financial Advisors Inc. (2.27K shares).
This table shows the top 14 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.