Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15,297,203
-
Number of holders
-
10
-
Total 13F shares, excl. options
-
4,102,922
-
Shares change
-
+1,133,985
-
Total reported value, excl. options
-
$40,122,000
-
Value change
-
+$11,092,114
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$9.78
Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2020
14 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q4 2020.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 10 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,102,922 shares
of 15,297,203 outstanding shares and own 27% of the company stock.
Largest 10 shareholders include Darwin Advisors, LLC (1,032,352 shares), Elevated Capital Advisors, LLC (831,019 shares), AE Wealth Management LLC (495,291 shares), Sawtooth Solutions, LLC (484,580 shares), Anfield Capital Management, LLC (426,339 shares), Capital Wealth Alliance, LLC (380,337 shares), Foundations Investment Advisors, LLC (303,392 shares), Dynamic Advisor Solutions LLC (113,628 shares), CITADEL ADVISORS LLC (22,986 shares), and JANE STREET GROUP, LLC (12,998 shares).
This table shows the top 10 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.