Two Roads Shared Trust - Exchange Traded Product (ADFI)

Historical Holders from Q3 2020 to Q3 2025

Symbol
ADFI
CUSIP
90214Q725
Type / Class
Equity / Exchange Traded Product
Shares outstanding
5.35M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
5.5M
Holdings value
$47.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
15
Number of buys
4
Number of sells
-11
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Two Roads Shared Trust - Exchange Traded Product (ADFI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FOUNDATIONS INVESTMENT ADVISORS, LLC 91.3% -2.34% $42M -$3.03M 4.88M -6.72% FOUNDATIONS INVESTMENT ADVISORS, LLC Sep 30, 2025

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 5.5M $47.3M -$4.35M $8.60 15
2025 Q2 6.01M $51.3M -$1.76M $8.53 14
2025 Q1 6.22M $52.9M +$4.89M $8.51 12
2024 Q4 5.72M $48M +$2.16M $8.39 12
2024 Q3 5.25M $46M +$2.09M $8.77 7
2024 Q2 5.01M $42.6M +$16.3M $8.49 6
2024 Q1 3.08M $26.3M +$1.58M $8.53 8
2023 Q4 2.93M $25.3M +$1.77M $8.61 10
2023 Q3 2.66M $21.9M +$1.91M $8.23 9
2023 Q2 2.43M $20.5M +$4.08M $8.46 7
2023 Q1 1.95M $16.6M +$2.15M $8.54 7
2022 Q4 1.69M $14.1M +$1.98M $8.32 7
2022 Q3 1.46M $11.9M +$694K $8.18 6
2022 Q2 1.37M $11.7M +$48.2K $8.51 6
2022 Q1 1.37M $12.2M +$1.14M $9.04 3
2021 Q4 1.24M $11.7M +$3.06M $9.56 5
2021 Q3 787K $7.61M -$2.99M $9.62 5
2021 Q2 1.09M $10.7M +$638K $9.73 5
2021 Q1 1.03M $9.94M +$7.56M $9.67 3
2020 Q4 246K $2.45M +$2.98K $9.97 2
2020 Q3 246K $2.45M +$2.45M $9.98 2