Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15.3M
-
Number of holders
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20
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Total 13F shares, excl. options
-
11.1M
-
Shares change
-
-498K
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Total reported value, excl. options
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$101M
-
Value change
-
-$4.45M
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Number of buys
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10
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Number of sells
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-13
-
Price
-
$9.04
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2023
25 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q4 2023.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 15.3M outstanding shares and own 72.7% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.29M shares), Darwin Wealth Management, LLC (1.76M shares), Foundations Investment Advisors, LLC (1.06M shares), Capital Wealth Alliance, LLC (435K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (165K shares), JANE STREET GROUP, LLC (84.9K shares), Dynamic Advisor Solutions LLC (81.7K shares), Avior Wealth Management, LLC (77.2K shares), CITADEL ADVISORS LLC (42.5K shares), and Ironwood Investment Counsel, LLC (17.9K shares).
This table shows the top 20 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.