Foundations Investment Advisors, LLC

Holdings History for Two Roads Shared Trust - Exchange Traded Product (AFIF)

Symbol: AFIF
Investment type: Equity - Shares of Stock
Class: Exchange Traded Product
Latest Disclosed Ownership: 1.42M shares
Security Ownership: 12.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Foundations Investment Advisors, LLC ownership in Two Roads Shared Trust Exchange Traded Product (AFIF)

2025-02-04 - Foundations Investment Advisors, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.42M shares of Two Roads Shared Trust Exchange Traded Product (AFIF). This represents 12.5% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Foundations Investment Advisors, LLC	12.52%		$13.1M	1.42M			$9.22	13G/A	12/31/2024	4 Feb 2025 13:19:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	+0.02%	$13M	1.42M	+104,215	+7.92%	$9.15	Q4 2024
9/30/2024	0.26%	+0.01%	$12.1M	1.32M	+57,882	+4.6%	$9.22	Q3 2024
6/30/2024	0.28%	+0.03%	$11.5M	1.26M	+118,283	+10.4%	$9.11	Q2 2024
3/31/2024	0.27%	+0.02%	$10.4M	1.14M	+78,069	+7.35%	$9.10	Q1 2024
12/31/2023	0.26%	+0.01%	$9.69M	1.06M	+47,915	+4.72%	$9.12	Q4 2023
9/30/2023	0.28%	+0.03%	$9.03M	1.01M	+116,944	+13%	$8.90	Q3 2023
6/30/2023	0.26%	+0.02%	$7.9M	897K	+66,722	+8.03%	$8.80	Q2 2023
3/31/2023	0.26%	+0.01%	$7.29M	831K	+24,128	+2.99%	$8.78	Q1 2023
12/31/2022	0.28%	+0.06%	$7.06M	807K	+167,145	+26.1%	$8.75	Q4 2022
9/30/2022	0.24%	+0.04%	$5.52M	639K	+108,258	+20.4%	$8.64	Q3 2022
6/30/2022	0.2%	+0.06%	$4.69M	531K	+152,394	+40.2%	$8.83	Q2 2022
3/31/2022	0.13%	+0.01%	$3.47M	379K	+31,716	+9.14%	$9.17	Q1 2022
12/31/2021	0.12%	-0.01%	$3.31M	347K	-30,619	-8.11%	$9.53	Q4 2021
9/30/2021	0.16%	+0.02%	$3.64M	378K	+38,323	+11.3%	$9.64	Q3 2021
6/30/2021	0.16%	+0.03%	$3.29M	339K	+48,282	+16.6%	$9.71	Q2 2021
3/31/2021	0.16%	-0.01%	$2.82M	291K	-12,384	-4.08%	$9.70	Q1 2021
12/31/2020	0.19%	+0%	$2.96M	303K	+4,190	+1.4%	$9.77	Q4 2020
9/30/2020	0.64%	-0.46%	$2.94M	299K	-212,027	-41.5%	$9.82	Q3 2020
6/30/2020	0.44%	-0.07%	$5.03M	511K	-79,678	-13.5%	$9.83	Q2 2020
3/31/2020	0.67%	-0.07%	$5.74M	591K	-65,581	-9.99%	$9.71	Q1 2020
12/31/2019	0.79%	+0.24%	$6.39M	656K	+200,843	+44.1%	$9.74	Q4 2019
9/30/2019	0.59%	+0.36%	$4.47M	456K	+281,496	+162%	$9.81	Q3 2019
6/30/2019	0.26%	+0.26%	$1.72M	174K	+174,149	NEW	$9.90	Q2 2019

* 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.