Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
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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6.04M
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Shares change
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+326K
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Total reported value, excl. options
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$58.1M
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Value change
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+$3.12M
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Number of buys
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10
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Number of sells
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-6
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Price
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$9.63
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2021
17 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2021.
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 6.04M shares
of 15.3M outstanding shares and own 39.48% of the company stock.
Largest 10 shareholders include Darwin Advisors, LLC (2.7M shares), ATRIA INVESTMENTS LLC (690K shares), Capital Wealth Alliance, LLC (545K shares), Anfield Capital Management, LLC (438K shares), Foundations Investment Advisors, LLC (378K shares), AE Wealth Management LLC (311K shares), GeoWealth Management, LLC (269K shares), CITADEL ADVISORS LLC (246K shares), Dynamic Advisor Solutions LLC (234K shares), and AMERIPRISE FINANCIAL INC (132K 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.