Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
3,027,930
Share change
+1,075,873
Total reported value
$29,785,411
Price per share
$9.82
Number of holders
14
Value change
+$10,551,198
Number of buys
7
Number of sells
12

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2020

As of 30 Jun 2020, 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 3,027,930 shares. The largest 10 holders included Anfield Capital Management, LLC, Elevated Capital Advisors, LLC, Foundations Investment Advisors, LLC, AE Wealth Management LLC, Sawtooth Solutions, LLC, Capital Wealth Alliance, LLC, Dynamic Advisor Solutions LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Global Financial Private Client, LLC. This page lists 14 institutional shareholders reporting positions in this security for the Q2 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.