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.