Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
18
Total 13F shares, excl. options
12.4M
Shares change
-326K
Total reported value, excl. options
$109M
Value change
-$2.84M
Number of buys
10
Number of sells
-14
Price
$8.78

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2023

24 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q1 2023.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 12.4M shares of 15.3M outstanding shares and own 81.29% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.14M shares), Darwin Wealth Management, LLC (2.03M shares), Foundations Investment Advisors, LLC (831K shares), Capital Wealth Alliance, LLC (416K shares), Dynamic Advisor Solutions LLC (401K shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (212K shares), HighTower Advisors, LLC (154K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (117K shares), JANE STREET GROUP, LLC (52K shares), and HOYLECOHEN, LLC (22.2K shares).
This table shows the top 18 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.