Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Exchange Traded Product
-
Shares outstanding
-
15,297,203
-
Total 13F shares
-
10,849,743
-
Share change
-
-346,955
-
Total reported value
-
$99,273,574
-
Price per share
-
$9.15
-
Number of holders
-
27
-
Value change
-
-$3,173,804
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2024
As of 31 Dec 2024,
Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,849,743 shares.
The largest 10 holders included
First International Bank & Trust, Foundations Investment Advisors, LLC, Darwin Wealth Management, LLC, CITADEL ADVISORS LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MML INVESTORS SERVICES, LLC, ENVESTNET ASSET MANAGEMENT INC, GTS SECURITIES LLC, AMERIPRISE FINANCIAL INC, and Mariner, LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q4 2024 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.