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
Number of holders
12
Total 13F shares, excl. options
5,373,739
Shares change
+1,270,817
Total reported value, excl. options
$52,203,000
Value change
+$12,290,235
Number of buys
9
Number of sells
-4
Price
$9.71

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

13 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q1 2021.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 12 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,373,739 shares of 15,297,203 outstanding shares and own 35.13% of the company stock.
Largest 10 shareholders include Darwin Advisors, LLC (2,169,846 shares), ATRIA INVESTMENTS LLC (1,127,598 shares), Anfield Capital Management, LLC (426,355 shares), Capital Wealth Alliance, LLC (409,389 shares), AE Wealth Management LLC (316,888 shares), Foundations Investment Advisors, LLC (291,008 shares), CITADEL ADVISORS LLC (205,093 shares), Dynamic Advisor Solutions LLC (168,785 shares), AMERIPRISE FINANCIAL INC (132,298 shares), and JANE STREET GROUP, LLC (72,415 shares).
This table shows the top 12 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.