Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
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15.3M
-
Number of holders
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26
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Total 13F shares, excl. options
-
9.51M
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Shares change
-
-122K
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Total reported value, excl. options
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$87M
-
Value change
-
-$1.11M
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Number of buys
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11
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Number of sells
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-8
-
Price
-
$9.15
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2024
27 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q4 2024.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.51M shares
of 15.3M outstanding shares and own 62.17% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.32M shares), Foundations Investment Advisors, LLC (1.42M shares), Darwin Wealth Management, LLC (1.34M shares), CITADEL ADVISORS LLC (153K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (107K shares), MML INVESTORS SERVICES, LLC (86.3K shares), ENVESTNET ASSET MANAGEMENT INC (86.2K shares), GTS SECURITIES LLC (79.2K shares), AMERIPRISE FINANCIAL INC (66K shares), and Mariner, LLC (46.5K shares).
This table shows the top 26 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.