Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15,297,203
-
Total 13F shares
-
3,907,915
-
Share change
-
+1,622,604
-
Total reported value
-
$39,083,797
-
Price per share
-
$9.91
-
Number of holders
-
20
-
Value change
-
+$16,071,811
-
Number of buys
-
12
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2018
As of 31 Dec 2018,
Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,907,915 shares.
The largest 10 holders included
AVIANCE CAPITAL MANAGEMENT, LLC, Semmax Financial Advisors Inc., Hobart Private Capital, LLC, Sawtooth Solutions, LLC, AE Wealth Management LLC, Global Wealth Management Investment Advisory, Inc., JANE STREET GROUP, LLC, Aspire Private Capital, LLC, CITADEL ADVISORS LLC, and ENVESTNET ASSET MANAGEMENT INC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q4 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.