Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
5.35M
-
Number of holders
-
14
-
Total 13F shares, excl. options
-
6.01M
-
Shares change
-
-207K
-
Total reported value, excl. options
-
$51.3M
-
Value change
-
-$1.76M
-
Number of buys
-
5
-
Number of sells
-
-11
-
Price
-
$8.53
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q2 2025
16 filings reported holding ADFI - Two Roads Shared Trust - Exchange Traded Product as of Q2 2025.
Two Roads Shared Trust - Exchange Traded Product (ADFI) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.01M shares
.
Largest 10 shareholders include Foundations Investment Advisors, LLC (5.19M shares), Anfield Capital Management, LLC (221K shares), SLT Holdings LLC (189K shares), GeoWealth Management, LLC (184K shares), AdvisorNet Financial, Inc (72.6K shares), Independent Advisor Alliance (58.7K shares), JANE STREET GROUP, LLC (34.5K shares), Atria Investments, Inc (22K shares), TCFG WEALTH MANAGEMENT, LLC (20.7K shares), and CITADEL ADVISORS LLC (12.3K shares).
This table shows the top 14 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.