Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
21
Total 13F shares, excl. options
11.4M
Shares change
+320K
Total reported value, excl. options
$104M
Value change
+$2.91M
Number of buys
9
Number of sells
-10
Price
$9.10

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2024

23 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q1 2024.
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 11.4M shares of 15.3M outstanding shares and own 74.69% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.62M shares), Darwin Wealth Management, LLC (1.68M shares), Foundations Investment Advisors, LLC (1.14M shares), GeoWealth Management, LLC (346K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (151K shares), Cambridge Investment Research Advisors, Inc. (76.1K shares), Dynamic Advisor Solutions LLC (69.9K shares), GTS SECURITIES LLC (59.6K shares), ENVESTNET ASSET MANAGEMENT INC (58.4K shares), and Avior Wealth Management, LLC (53K 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.