Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
1,952,057
Share change
+55,441
Total reported value
$18,941,644
Price per share
$9.69
Number of holders
19
Value change
+$530,364
Number of buys
7
Number of sells
12

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2020

As of 31 Mar 2020, 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 1,952,057 shares. The largest 10 holders included Anfield Capital Management, LLC, Foundations Investment Advisors, LLC, Capital Wealth Alliance, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, CABANA LLC, Dynamic Advisor Solutions LLC, AE Wealth Management LLC, CITADEL ADVISORS LLC, and Outlook Wealth Advisors, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q1 2020 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.