Two Roads Shared Trust - Exchange Traded Product (AFIF)

CUSIP: 90214Q766

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
1,936,497
Share change
+1,936,497
Total reported value
$19,403,978
Price per share
$10.02
Number of holders
5
Value change
+$19,403,978
Number of buys
5

Quarterly Holders Quick Answers

What is CUSIP 90214Q766?
CUSIP 90214Q766 identifies AFIF - 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 (AFIF) as of Q3 2018

As of 30 Sep 2018, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,936,497 shares. The largest 5 holders included AVIANCE CAPITAL MANAGEMENT, LLC, Hobart Private Capital, LLC, JANE STREET GROUP, LLC, AE Wealth Management LLC, and Sawtooth Solutions, LLC. This page lists 5 institutional shareholders reporting positions in this security for the Q3 2018 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.