Q3 2020 13F Holders as of 30 Sep 2020
-
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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2.97M
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Shares change
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-58.5K
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Total reported value, excl. options
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$29.1M
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Value change
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-$582K
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Number of buys
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9
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Number of sells
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-6
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Price
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$9.81
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2020
16 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2020.
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 2.97M shares
of 15.3M outstanding shares and own 19.41% of the company stock.
Largest 10 shareholders include Elevated Capital Advisors, LLC (703K shares), AE Wealth Management LLC (453K shares), Sawtooth Solutions, LLC (445K shares), Anfield Capital Management, LLC (426K shares), Capital Wealth Alliance, LLC (351K shares), Foundations Investment Advisors, LLC (299K shares), Dynamic Advisor Solutions LLC (97.7K shares), CITADEL ADVISORS LLC (78.3K shares), Beacon Pointe Advisors, LLC (49.8K shares), and JANE STREET GROUP, LLC (38.5K 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.