Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
15
Total 13F shares, excl. options
13.3M
Shares change
-10.6K
Total reported value, excl. options
$115M
Value change
-$99.8K
Number of buys
7
Number of sells
-9
Price
$8.64

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2022

17 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2022.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 15 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 86.66% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.39M shares), Darwin Wealth Management, LLC (2.26M shares), Foundations Investment Advisors, LLC (639K shares), Capital Wealth Alliance, LLC (547K shares), CWM, LLC (426K shares), Dynamic Advisor Solutions LLC (402K shares), GeoWealth Management, LLC (282K shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (226K shares), COMMONWEALTH EQUITY SERVICES, LLC (19.6K shares), and HOYLECOHEN, LLC (17.4K shares).
This table shows the top 15 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.