Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
21
Total 13F shares, excl. options
12.8M
Shares change
-497K
Total reported value, excl. options
$112M
Value change
-$4.31M
Number of buys
11
Number of sells
-10
Price
$8.75

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2022

22 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q4 2022.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12.8M shares of 15.3M outstanding shares and own 83.42% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.05M shares), Darwin Wealth Management, LLC (2.11M shares), Foundations Investment Advisors, LLC (807K shares), JANE STREET GROUP, LLC (409K shares), Dynamic Advisor Solutions LLC (404K shares), Capital Wealth Alliance, LLC (288K shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (224K shares), GeoWealth Management, LLC (138K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (107K shares), and JPMORGAN CHASE & CO (90.4K shares).
This table shows the top 21 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.