Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15,297,203
-
Total 13F shares
-
1,108,664
-
Share change
-
-267,866
-
Total reported value
-
$10,830,770
-
Price per share
-
$9.74
-
Number of holders
-
14
-
Value change
-
-$2,618,253
-
Number of buys
-
7
-
Number of sells
-
12
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2019
As of 30 Sep 2019,
Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,108,664 shares.
The largest 10 holders included
Foundations Investment Advisors, LLC, Ashton Thomas Private Wealth, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, CABANA LLC, Dynamic Advisor Solutions LLC, FLOW TRADERS U.S. LLC, AE Wealth Management LLC, Outlook Wealth Advisors, LLC, and Semmax Financial Advisors Inc..
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 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.