Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15.3M
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Number of holders
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19
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Total 13F shares, excl. options
-
11.9M
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Shares change
-
-535K
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Total reported value, excl. options
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$105M
-
Value change
-
-$4.71M
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Number of buys
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7
-
Number of sells
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-11
-
Price
-
$8.80
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2023
21 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q2 2023.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.9M shares
of 15.3M outstanding shares and own 77.79% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.89M shares), Darwin Wealth Management, LLC (2M shares), Foundations Investment Advisors, LLC (897K shares), Capital Wealth Alliance, LLC (419K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (158K shares), HighTower Advisors, LLC (155K shares), Dynamic Advisor Solutions LLC (123K shares), Nelson, Van Denburg & Campbell Wealth Management Group, LLC (121K shares), CITADEL ADVISORS LLC (24.9K shares), and HOYLECOHEN, LLC (22.2K shares).
This table shows the top 19 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.