Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
5,373,739
Share change
+1,270,817
Total reported value
$52,203,000
Price per share
$9.71
Number of holders
12
Value change
+$12,290,235
Number of buys
9
Number of sells
4

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2021

As of 31 Mar 2021, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 12 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,373,739 shares. The largest 10 holders included Darwin Advisors, LLC, ATRIA INVESTMENTS LLC, Anfield Capital Management, LLC, Capital Wealth Alliance, LLC, AE Wealth Management LLC, Foundations Investment Advisors, LLC, CITADEL ADVISORS LLC, Dynamic Advisor Solutions LLC, AMERIPRISE FINANCIAL INC, and JANE STREET GROUP, LLC. This page lists 12 institutional shareholders reporting positions in this security for the Q1 2021 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.