Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15.3M
Number of holders
14
Total 13F shares, excl. options
13.7M
Shares change
-419K
Total reported value, excl. options
$131M
Value change
-$4.02M
Number of buys
8
Number of sells
-10
Price
$9.57

Significant Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2021

19 filings reported holding AFIF - Two Roads Shared Trust - Exchange Traded Product as of Q4 2021.
Two Roads Shared Trust - Exchange Traded Product (AFIF) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13.7M shares of 15.3M outstanding shares and own 89.36% of the company stock.
Largest 10 shareholders include First International Bank & Trust (8.05M shares), Darwin Advisors, LLC (2.64M shares), Capital Wealth Alliance, LLC (527K shares), Anfield Capital Management, LLC (436K shares), Foundations Investment Advisors, LLC (347K shares), AE Wealth Management LLC (316K shares), Dynamic Advisor Solutions LLC (313K shares), GeoWealth Management, LLC (287K shares), CITADEL ADVISORS LLC (276K shares), and ATRIA INVESTMENTS LLC (254K shares).
This table shows the top 14 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.