Q3 2023 13F Holders as of 30 Sep 2023
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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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23
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Total 13F shares, excl. options
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11.6M
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Shares change
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-278K
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Total reported value, excl. options
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$103M
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Value change
-
-$2.48M
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Number of buys
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16
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Number of sells
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-8
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Price
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$8.90
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2023
25 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2023.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 23 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.6M shares
of 15.3M outstanding shares and own 75.97% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.31M shares), Darwin Wealth Management, LLC (1.92M shares), Foundations Investment Advisors, LLC (1.01M shares), Capital Wealth Alliance, LLC (433K shares), HighTower Advisors, LLC (243K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (143K shares), Avior Wealth Management, LLC (113K shares), Dynamic Advisor Solutions LLC (97.9K shares), JANE STREET GROUP, LLC (97.2K shares), and GTS SECURITIES LLC (56K shares).
This table shows the top 23 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.