Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
26
Total 13F shares, excl. options
9.51M
Shares change
-122K
Total reported value, excl. options
$87M
Value change
-$1.11M
Number of buys
11
Number of sells
-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.