Q2 2022 13F Holders as of 30 Jun 2022
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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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12
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Total 13F shares, excl. options
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13.3M
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Shares change
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-520K
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Total reported value, excl. options
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$118M
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Value change
-
-$4.94M
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Number of buys
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8
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Number of sells
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-8
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Price
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$8.86
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2022
16 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q2 2022.
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 13.3M shares
of 15.3M outstanding shares and own 86.68% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.9M shares), Darwin Advisors, LLC (2.46M shares), Capital Wealth Alliance, LLC (578K shares), Foundations Investment Advisors, LLC (531K shares), Dynamic Advisor Solutions LLC (389K shares), GeoWealth Management, LLC (289K shares), JANE STREET GROUP, LLC (47K shares), Cambridge Investment Research Advisors, Inc. (30.4K shares), AE Wealth Management LLC (16.4K shares), and SUSQUEHANNA INTERNATIONAL GROUP, LLP (14.1K 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.