Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15,297,203
-
Number of holders
-
14
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Total 13F shares, excl. options
-
2,968,937
-
Shares change
-
-58,463
-
Total reported value, excl. options
-
$29,083,000
-
Value change
-
-$581,837
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Number of buys
-
9
-
Number of sells
-
-6
-
Price
-
$9.81
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2020
16 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q3 2020.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,968,937 shares
of 15,297,203 outstanding shares and own 19% of the company stock.
Largest 10 shareholders include Elevated Capital Advisors, LLC (703,027 shares), AE Wealth Management LLC (453,399 shares), Sawtooth Solutions, LLC (444,622 shares), Anfield Capital Management, LLC (425,562 shares), Capital Wealth Alliance, LLC (350,749 shares), Foundations Investment Advisors, LLC (299,202 shares), Dynamic Advisor Solutions LLC (97,714 shares), CITADEL ADVISORS LLC (78,273 shares), Beacon Pointe Advisors, LLC (49,805 shares), and JANE STREET GROUP, LLC (38,535 shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.