Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
13
Total 13F shares, excl. options
13.8M
Shares change
+111K
Total reported value, excl. options
$127M
Value change
+$1.02M
Number of buys
7
Number of sells
-8
Price
$9.23

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2022

15 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q1 2022.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13.8M shares of 15.3M outstanding shares and own 90.08% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.53M shares), Darwin Advisors, LLC (2.51M shares), Capital Wealth Alliance, LLC (563K shares), Anfield Capital Management, LLC (420K shares), Foundations Investment Advisors, LLC (379K shares), Dynamic Advisor Solutions LLC (372K shares), GeoWealth Management, LLC (289K shares), CITADEL ADVISORS LLC (255K shares), JANE STREET GROUP, LLC (236K shares), and ATRIA INVESTMENTS LLC (180K shares).
This table shows the top 13 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.