Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
21
Total 13F shares, excl. options
11.2M
Shares change
+148K
Total reported value, excl. options
$103M
Value change
+$1.38M
Number of buys
11
Number of sells
-10
Price
$9.22

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2024

24 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 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 11.2M shares of 15.3M outstanding shares and own 73.19% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.64M shares), Darwin Wealth Management, LLC (1.57M shares), Foundations Investment Advisors, LLC (1.32M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (122K shares), CITADEL ADVISORS LLC (110K shares), MML INVESTORS SERVICES, LLC (101K shares), ENVESTNET ASSET MANAGEMENT INC (101K shares), Cambridge Investment Research Advisors, Inc. (78.8K shares), LPL Financial LLC (39.2K shares), and JANE STREET GROUP, LLC (31.4K 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.