Latest Period
Q1 2026
Security Snapshot
Two Roads Shared Trust - Exchange Traded Product (AFIF) Institutional Ownership
CUSIP: 90214Q766
13F Institutional Holders and Ownership History from Q3 2018 to Q1 2026
Institutions Reporting
41
Shares (Excl. Options)
19,689,048
Price
$9.32
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- AFIF
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 19,689,048
- Total 13F value
- $183,414,413
- Portfolio coverage rank
- 0%
- Share change
- +1,137,019
- Value change
- +$10,470,730
- Number of holders
- 41
- Shares outstanding
- 15,297,203
- SEC-reported price per share
- $9.39
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- AFIF - Two Roads Shared Trust - Exchange Traded Product is tracked under CUSIP 90214Q766.
- 41 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 37 to 41 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $174,425,785 to $183,414,413.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 41 institutions filings for Q1 2026.
Security key
90214Q766
Latest holder period
Q1 2026
13F holders
41
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90214Q766:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
AFIF
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 6.4% | -16% | $9,193,007 | -$1,756,493 | 979,021 | -16% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 31 Mar 2026, 41 institutional investors reported holding 19,689,048 shares of Two Roads Shared Trust - Exchange Traded Product (AFIF). This represents 129% of the company’s total 15,297,203 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
127%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | 37% | 5,731,813 | -1.1% | 6.5% | $53,394,131 |
| Drake & Associates, LLC | 24% | 3,639,511 | +9.4% | 6.5% | $33,903,497 |
| AdvisorNet Financial, Inc | 15% | 2,336,249 | +1.6% | 1.1% | $21,763,092 |
| Darwin Wealth Management, LLC | 9.2% | 1,407,249 | +10% | 4.1% | $13,109,091 |
| Foundations Investment Advisors, LLC | 7% | 1,064,223 | +8.4% | 0.12% | $9,913,665 |
| Atria Investments, Inc | 5.9% | 907,271 | 0.09% | $8,451,592 | |
| CENTAURUS FINANCIAL, INC. | 4.1% | 622,802 | 0.28% | $5,802,000 | |
| Mariner, LLC | 2.8% | 425,555 | -49% | 0% | $3,964,215 |
| USAdvisors Wealth Management, LLC | 2.7% | 414,261 | +1.5% | 1.3% | $3,848,000 |
| ENVESTNET ASSET MANAGEMENT INC | 2.4% | 365,896 | +8% | 0% | $3,408,470 |
| MML INVESTORS SERVICES, LLC | 2.1% | 321,759 | -8% | 0.01% | $2,997,312 |
| Cooper Financial Group | 2% | 312,720 | 0.29% | $2,913,108 | |
| J.M. Arbour, LLC | 2% | 301,188 | +9.7% | 2.7% | $2,805,687 |
| Cambridge Investment Research Advisors, Inc. | 1.7% | 264,557 | +40% | 0.01% | $2,464,000 |
| Sonoma Allocations LLC | 1.7% | 255,047 | -11% | 0.82% | $2,383,413 |
| RDA Financial Network | 1.6% | 240,619 | +6.8% | 0.56% | $2,241,465 |
| XY Planning Network, Inc. | 1.4% | 213,770 | -3.2% | 0.32% | $1,998,750 |
| 9823 Capital, L.P. | 1.2% | 179,940 | +20% | 1.3% | $1,676,215 |
| Private Advisor Group, LLC | 0.6% | 92,235 | +47% | 0% | $859,208 |
| SILVER OAK SECURITIES, INCORPORATED | 0.59% | 90,710 | +159% | 0.06% | $845,000 |
| GTS SECURITIES LLC | 0.59% | 89,511 | +708% | 0.03% | $833,795 |
| LPL Financial LLC | 0.45% | 69,283 | +0.17% | 0% | $645,399 |
| Sigma Planning Corp | 0.39% | 59,000 | 0.02% | $549,609 | |
| FLOW TRADERS U.S. LLC | 0.35% | 54,205 | 0.02% | $505,000 | |
| Signal Advisors Wealth, LLC | 0.28% | 42,890 | 0.03% | $399,534 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
31
Latest
Q1 2026
Rows shown
1-25 of 31
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 19,689,048 | $183,414,413 | +$10,470,730 | $9.32 | 41 |
| 2025 Q4 | 18,535,307 | $174,425,785 | +$18,853,973 | $9.41 | 37 |
| 2025 Q3 | 17,919,713 | $168,429,012 | +$33,663,413 | $9.39 | 24 |
| 2025 Q2 | 13,913,807 | $129,591,452 | -$6,100,134 | $9.31 | 26 |
| 2025 Q1 | 14,569,526 | $134,103,689 | +$34,260,335 | $9.21 | 27 |
| 2024 Q4 | 10,849,743 | $99,273,574 | -$3,173,804 | $9.15 | 27 |
| 2024 Q3 | 11,195,914 | $103,224,713 | +$1,375,855 | $9.22 | 21 |
| 2024 Q2 | 11,070,111 | $100,792,072 | -$3,232,214 | $9.10 | 21 |
| 2024 Q1 | 11,425,348 | $103,968,846 | +$2,910,963 | $9.10 | 21 |
| 2023 Q4 | 11,123,403 | $100,641,254 | -$4,454,062 | $9.04 | 21 |
| 2023 Q3 | 11,621,505 | $103,430,991 | -$2,475,424 | $8.90 | 23 |
| 2023 Q2 | 11,899,801 | $104,750,149 | -$4,710,287 | $8.80 | 19 |
| 2023 Q1 | 12,435,083 | $109,259,422 | -$2,839,984 | $8.78 | 18 |
| 2022 Q4 | 12,761,021 | $111,807,415 | -$4,305,405 | $8.75 | 22 |
| 2022 Q3 | 13,257,271 | $114,503,000 | -$99,798 | $8.64 | 15 |
| 2022 Q2 | 13,260,231 | $117,543,000 | -$4,934,973 | $8.86 | 12 |
| 2022 Q1 | 13,780,366 | $127,192,000 | +$1,018,333 | $9.23 | 13 |
| 2021 Q4 | 13,669,719 | $130,621,000 | -$4,019,437 | $9.57 | 14 |
| 2021 Q3 | 6,038,759 | $58,127,000 | +$3,124,131 | $9.63 | 14 |
| 2021 Q2 | 5,678,695 | $55,220,000 | +$3,152,963 | $9.72 | 12 |
| 2021 Q1 | 5,373,739 | $52,203,000 | +$12,290,235 | $9.71 | 12 |
| 2020 Q4 | 4,102,922 | $40,122,000 | +$11,092,114 | $9.78 | 10 |
| 2020 Q3 | 2,968,937 | $29,083,000 | -$581,837 | $9.81 | 14 |
| 2020 Q2 | 3,027,930 | $29,785,411 | +$10,551,198 | $9.82 | 14 |
| 2020 Q1 | 1,952,057 | $18,941,644 | +$530,364 | $9.69 | 19 |