Two Roads Shared Trust - Exchange Traded Product (ADFI)

CUSIP: 90214Q725

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
5,347,222
Total 13F shares
5,504,532
Share change
-505,791
Total reported value
$47,339,083
Price per share
$8.60
Number of holders
15
Value change
-$4,349,697
Number of buys
4
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 90214Q725?
CUSIP 90214Q725 identifies ADFI - Two Roads Shared Trust - Exchange Traded Product in SEC institutional holdings data.

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Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (ADFI) as of Q3 2025

As of 30 Sep 2025, Two Roads Shared Trust - Exchange Traded Product (ADFI) was held by 15 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,504,532 shares. The largest 10 holders included Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, GeoWealth Management, LLC, Independent Advisor Alliance, AdvisorNet Financial, Inc, SUSQUEHANNA INTERNATIONAL GROUP, LLP, TCFG WEALTH MANAGEMENT, LLC, Atria Investments, Inc, JANE STREET GROUP, LLC, and SLT Holdings LLC. This page lists 15 institutional shareholders reporting positions in this security for the Q3 2025 filing period.
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.