Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
6,038,759
Share change
+325,783
Total reported value
$58,127,000
Price per share
$9.63
Number of holders
14
Value change
+$3,124,131
Number of buys
10
Number of sells
6

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q3 2021

As of 30 Sep 2021, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,038,759 shares. The largest 10 holders included Darwin Advisors, LLC, ATRIA INVESTMENTS LLC, Capital Wealth Alliance, LLC, Anfield Capital Management, LLC, Foundations Investment Advisors, LLC, AE Wealth Management LLC, GeoWealth Management, LLC, CITADEL ADVISORS LLC, Dynamic Advisor Solutions LLC, and AMERIPRISE FINANCIAL INC. This page lists 14 institutional shareholders reporting positions in this security for the Q3 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.