Two Roads Shared Trust - Exchange Traded Product (AFIF)

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / Exchange Traded Product
Shares outstanding
15,297,203
Total 13F shares
18,535,307
Share change
+2,003,824
Total reported value
$174,425,785
Price per share
$9.41
Number of holders
37
Value change
+$18,853,973
Number of buys
21
Number of sells
12

Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (AFIF) as of Q4 2025

As of 31 Dec 2025, Two Roads Shared Trust - Exchange Traded Product (AFIF) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 18,535,307 shares. The largest 10 holders included Wealth Enhancement Trust Services, Inc., Drake & Associates, LLC, AdvisorNet Financial, Inc, Darwin Wealth Management, LLC, AXXCESS WEALTH MANAGEMENT, LLC, FOUNDATIONS INVESTMENT ADVISORS, LLC, Mariner, LLC, USAdvisors Wealth Management, LLC, MML INVESTORS SERVICES, LLC, and ENVESTNET ASSET MANAGEMENT INC. This page lists 37 institutional shareholders reporting positions in this security for the Q4 2025 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.