Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
1,376,530
Share change
+156,917
Total reported value
$13,580,007
Price per share
$9.86
Number of holders
18
Value change
+$1,523,069
Number of buys
10
Number of sells
11

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2019

As of 30 Jun 2019, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,376,530 shares. The largest 10 holders included Ashton Thomas Private Wealth, LLC, Foundations Investment Advisors, LLC, Raymond James Financial Services Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, CITADEL ADVISORS LLC, AE Wealth Management LLC, Sawtooth Solutions, LLC, JANE STREET GROUP, LLC, Dynamic Advisor Solutions LLC, and Outlook Wealth Advisors, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q2 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.