Security Snapshot

Two Roads Shared Trust - Exchange Traded Product (AFIF) Institutional Ownership

CUSIP: 90214Q766

13F Institutional Holders and Ownership History from Q3 2018 to Q2 2026

Latest Period

Q2 2026

Institutions Reporting

9

Shares (Excl. Options)

9,368,130

Price

$9.40

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Security type / class
Equity / Exchange Traded Product
Symbol
AFIF
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
9,368,130
Latest holder snapshot 5 signals
Total 13F value
$88,101,998
Portfolio coverage rank
0%
Share change
-10,417,818
Value change
-$97,010,714
Number of holders
9
Issuer context Names, identifiers, and filing context for this profile. 2 identity fields
Shares outstanding
15,297,203
SEC-reported price per share
$9.40
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.
  • 9 institutions reported positions in Q2 2026.
  • 1 significant owner is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 41 to 9 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from $183,414,413 to $88,101,998.

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

Latest holder context comes from 9 institutions filings for Q2 2026.

Open SEC evidence

Security key

90214Q766

Latest holder period

Q2 2026

13F holders

9

13D/G owners

1

CIK / CUSIP context first

Open Q2 2026 holders AFIF full holder history

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

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 30 Jun 2026, 9 institutional investors reported holding 9,368,130 shares of Two Roads Shared Trust - Exchange Traded Product (AFIF). This represents 61% 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
61%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
Wealth Enhancement Trust Services, Inc. 39% 5,950,686 +3.8% 6.2% $55,966,202
AdvisorNet Financial, Inc 18% 2,715,918 +16% 1.2% $25,543,206
USAdvisors Wealth Management, LLC 2.5% 389,250 -6% 1.1% $3,658,000
9823 Capital, L.P. 1.1% 166,542 -7.4% 1.1% $1,564,825
COMPASS FINANCIAL MANAGEMENT LLC 0.75% 114,861 0% 0.13% $1,080,266
TCFG Investment Advisors, LLC 0.1% 14,618 -14% 0.05% $137,482
Avior Wealth Management, LLC 0.08% 12,190 -13% 0% $113,805
Geneos Wealth Management Inc. 0.02% 3,746 +15% 0% $35,212
Farther Finance Advisors, LLC 0% 319 0% 0% $3,000
Atria Investments, Inc 0% 0 -100% $0
COMMONWEALTH EQUITY SERVICES, LLC 0% 0 -100% $0
GeoWealth Management, LLC 0% 0 -100% $0
ENVESTNET ASSET MANAGEMENT INC 0% 0 -100% $0
J.M. Arbour, LLC 0% 0 -100% $0
RDA Financial Network 0% 0 -100% $0
CENTAURUS FINANCIAL, INC. 0% 0 -100% $0
DecisionPoint Financial, LLC 0% 0 -100% $0
SILVER OAK SECURITIES, INCORPORATED 0% 0 -100% $0
LPL Financial LLC 0% 0 -100% $0
Sigma Planning Corp 0% 0 -100% $0
MML INVESTORS SERVICES, LLC 0% 0 -100% $0
Empirical Asset Management, LLC 0% 0 -100% $0
Drake & Associates, LLC 0% 0 -100% $0
Mariner, LLC 0% 0 -100% $0
WELLS FARGO & COMPANY/MN 0% 0 -100% $0

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
32
Latest
Q2 2026
Rows shown
1-25 of 32
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q2 9,368,130 $88,101,998 -$97,010,714 $9.40 9
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
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