Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
3,837,708
Share change
-553,104
Total reported value
$38,322,021
Price per share
$9.98
Number of holders
19
Value change
-$5,520,473
Number of buys
8
Number of sells
13

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2019

As of 31 Mar 2019, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,837,708 shares. The largest 10 holders included AVIANCE CAPITAL MANAGEMENT, LLC, Ashton Thomas Private Wealth, LLC, Semmax Financial Advisors Inc., Hobart Private Capital, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Sawtooth Solutions, LLC, Aspire Private Capital, LLC, and AE Wealth Management LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2019 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.