Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
13,780,366
Share change
+110,647
Total reported value
$127,192,000
Price per share
$9.23
Number of holders
13
Value change
+$1,018,333
Number of buys
7
Number of sells
8

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2022

As of 31 Mar 2022, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,780,366 shares. The largest 10 holders included First International Bank & Trust, Darwin Advisors, LLC, Capital Wealth Alliance, LLC, Anfield Capital Management, LLC, Foundations Investment Advisors, LLC, Dynamic Advisor Solutions LLC, GeoWealth Management, LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, and ATRIA INVESTMENTS LLC. This page lists 13 institutional shareholders reporting positions in this security for the Q1 2022 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.