Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
24
Total 13F shares, excl. options
17.9M
Shares change
+3.56M
Total reported value, excl. options
$168M
Value change
+$33.7M
Number of buys
10
Number of sells
-12
Price
$9.39

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2025

29 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2025.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 17.9M shares .
Largest 10 shareholders include First International Bank & Trust (7.61M shares), Drake & Associates, LLC (3.08M shares), AdvisorNet Financial, Inc (2.09M shares), Darwin Wealth Management, LLC (1.26M shares), Mariner, LLC (1.07M shares), Foundations Investment Advisors, LLC (979K shares), Sonoma Allocations LLC (444K shares), MML INVESTORS SERVICES, LLC (314K shares), ENVESTNET ASSET MANAGEMENT INC (312K shares), and XY Planning Network, Inc. (260K shares).
This table shows the top 24 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.