Two Roads Shared Trust - AFIF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$174.4M
QoQ value delta ($000)
+$77.44M (+79.85%)
Implied price effect (QoQ)
+0.05%
Shares
Total shares
18,535,308
QoQ shares delta
+8,224,101 (+79.76%)
Total shares held by funds (by quarter)

Market chart (AFIF)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Wealth Enhancement Trust Services, Inc. 54,536 5,795,540 6.89%
Drake & Associates, LLC 31,318 3,328,192 6.24%
AdvisorNet Financial, Inc 21,643 2,300,059 1.15%
Darwin Wealth Management, LLC 12,034 1,278,866 3.74%
AXXCESS WEALTH MANAGEMENT, LLC 11,806 1,254,687 0.2%
FOUNDATIONS INVESTMENT ADVISORS, LLC 9,237 981,680 0.12%
Mariner, LLC 7,876 837,037 0.01%
USAdvisors Wealth Management, LLC 3,841 408,197 1.27%
MML INVESTORS SERVICES, LLC 3,290 349,707 0.01%
ENVESTNET ASSET MANAGEMENT INC 3,187 338,726 0.0%
Sonoma Allocations LLC 2,711 287,243 0.9%
J.M. Arbour, LLC 2,582 274,490 2.58%
RDA Financial Network 2,120 225,339 0.51%
XY Planning Network, Inc. 2,077 220,753 0.36%
Cambridge Investment Research Advisors, Inc. 1,780 189,112 0.0%
9823 Capital, L.P. 1,413 150,247 0.97%
LPL Financial LLC 650 69,166 0.0%
Private Advisor Group, LLC 592 62,927 0.0%
SILVER OAK SECURITIES, INCORPORATED 330 35,079 0.02%
JANE STREET GROUP, LLC 252 26,789 0.0%
Bell Bank 238 25,387 0.01%
TCFG WEALTH MANAGEMENT, LLC 207 22,072 0.08%
COMMONWEALTH EQUITY SERVICES, LLC 175 18,610 0.0%
Avior Wealth Management, LLC 172 18,432 0.01%
Encompass More Asset Management 113 12,109 0.02%