Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5,347,222
-
Number of holders
-
5
-
Total 13F shares, excl. options
-
1,235,494
-
Shares change
-
+320,685
-
Total reported value, excl. options
-
$11,744,000
-
Value change
-
+$3,063,356
-
Number of buys
-
3
-
Number of sells
-
-4
-
Price
-
$9.56
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q4 2021
9 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q4 2021.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 5 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1,235,494 shares
of 5,347,222 outstanding shares and own 23.11% of the company stock.
Largest 9 shareholders include Foundations Investment Advisors, LLC (792,651 shares), Anfield Capital Management, LLC (295,943 shares), First International Bank & Trust (83,849 shares), PROVENCE WEALTH MANAGEMENT GROUP (43,780 shares), JANE STREET GROUP, LLC (19,271 shares), Capital Wealth Alliance, LLC (0 shares), ADVISOR GROUP HOLDINGS, INC. (0 shares), UBS Group AG (0 shares), and Selective Wealth Management, Inc. (0 shares).
This table shows the top 5 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.