Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
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Equity / Exchange Traded Product
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Shares outstanding
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15.3M
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Number of holders
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27
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Total 13F shares, excl. options
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14.6M
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Shares change
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+3.72M
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Total reported value, excl. options
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$134M
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Value change
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+$34.3M
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Number of buys
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12
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Number of sells
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-10
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Price
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$9.21
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2025
30 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q1 2025.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.6M shares
of 15.3M outstanding shares and own 95.24% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.31M shares), Foundations Investment Advisors, LLC (1.36M shares), Darwin Wealth Management, LLC (1.34M shares), Mariner, LLC (1.19M shares), Fermata Advisors, LLC (772K shares), AdvisorNet Financial, Inc (464K shares), MML INVESTORS SERVICES, LLC (261K shares), GeoWealth Management, LLC (256K shares), ENVESTNET ASSET MANAGEMENT INC (253K shares), and GTS SECURITIES LLC (106K shares).
This table shows the top 27 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.