Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
26
Total 13F shares, excl. options
13.9M
Shares change
-656K
Total reported value, excl. options
$130M
Value change
-$6.1M
Number of buys
10
Number of sells
-17
Price
$9.31

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2025

31 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q2 2025.
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 13.9M shares of 15.3M outstanding shares and own 90.96% of the company stock.
Largest 10 shareholders include First International Bank & Trust (7.82M shares), Darwin Wealth Management, LLC (1.24M shares), Mariner, LLC (1.18M shares), Foundations Investment Advisors, LLC (1.1M shares), GeoWealth Management, LLC (759K shares), AdvisorNet Financial, Inc (610K shares), MML INVESTORS SERVICES, LLC (320K shares), ENVESTNET ASSET MANAGEMENT INC (303K shares), XY Planning Network, Inc. (260K shares), and Fermata Advisors, LLC (90.9K 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.