Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15,297,203
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
11,070,111
-
Shares change
-
-355,237
-
Total reported value, excl. options
-
$100,792,072
-
Value change
-
-$3,232,214
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Number of buys
-
12
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Number of sells
-
8
-
Price
-
$9.10
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q2 2024
As of 30 Jun 2024 Two Roads Shared Trust - Exchange Traded Product (AFIF) had 24 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 11,070,111 shares of stock of the company.
Largest 10 holders included First International Bank & Trust, Darwin Wealth Management, LLC, Foundations Investment Advisors, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, ENVESTNET ASSET MANAGEMENT INC, MML INVESTORS SERVICES, LLC, Cambridge Investment Research Advisors, Inc., Dynamic Advisor Solutions LLC, JANE STREET GROUP, LLC, and GTS SECURITIES LLC.
This table shows 24 institutional shareholders of the security as of 30 Jun 2024.
| 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.