Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15.3M
-
Number of holders
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12
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Total 13F shares, excl. options
-
5.68M
-
Shares change
-
+324K
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Total reported value, excl. options
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$55.2M
-
Value change
-
+$3.15M
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Number of buys
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5
-
Number of sells
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-5
-
Price
-
$9.72
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2021
12 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q2 2021.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.68M shares
of 15.3M outstanding shares and own 37.12% of the company stock.
Largest 10 shareholders include Darwin Advisors, LLC (2.73M shares), ATRIA INVESTMENTS LLC (741K shares), Capital Wealth Alliance, LLC (511K shares), Anfield Capital Management, LLC (438K shares), Foundations Investment Advisors, LLC (339K shares), AE Wealth Management LLC (298K shares), CITADEL ADVISORS LLC (203K shares), Dynamic Advisor Solutions LLC (189K shares), AMERIPRISE FINANCIAL INC (132K shares), and JANE STREET GROUP, LLC (65.6K shares).
This table shows the top 12 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.