Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
12,435,083
Share change
-325,938
Total reported value
$109,259,422
Price per share
$8.78
Number of holders
18
Value change
-$2,839,984
Number of buys
10
Number of sells
15

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q1 2023

As of 31 Mar 2023, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,435,083 shares. The largest 10 holders included First International Bank & Trust, Darwin Wealth Management, LLC, Foundations Investment Advisors, LLC, Capital Wealth Alliance, LLC, Dynamic Advisor Solutions LLC, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, HighTower Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, and HOYLECOHEN, LLC. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2023 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.