Institutional Ownership Two Rds Shared Tr (AFIF)
This table provides information about the institutional ownership of Two Rds Shared Tr (AFIF). We have compiled data on the 23 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $105 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First International Bank & Trust
Watford City, ND |
Apr 16, 2024 Q1 2024 |
7,620,234
shares
|
$69.4 Million
23.94% of portfolio
|
Q1 2024
Added 4.58%
|
|
|
Darwin Advisors, LLC
|
May 13, 2024 Q1 2024 |
1,676,460
shares
|
$15.3 Million
4.38% of portfolio
|
Q1 2024
Reduced 4.92%
|
|
|
Foundations Investment Advisors, LLC
|
May 13, 2024 Q1 2024 |
1,140,285
shares
|
$10.4 Million
0.29% of portfolio
|
Q1 2024
Added 7.35%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
346,489
shares
|
$3.16 Million
0.13% of portfolio
|
Q1 2024
Closed
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
151,181
shares
|
$1.38 Million
0.0% of portfolio
|
Q1 2024
Reduced 8.65%
|
|
|
Ironwood Investment Counsel, LLC
|
May 10, 2024 Q1 2024 |
86,653
shares
|
$789,408
0.15% of portfolio
|
Q1 2024
Added 385.34%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 24, 2024 Q1 2024 |
76,099
shares
|
$693,261
0.0% of portfolio
|
Q1 2024
Added 403.13%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 12, 2024 Q1 2024 |
69,880
shares
|
$636,606
0.02% of portfolio
|
Q1 2024
Reduced 14.46%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
59,626
shares
|
$543,192
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
58,419
shares
|
$532,197
0.0% of portfolio
|
Q1 2024
Added 271.86%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
52,980
shares
|
$482,647
0.02% of portfolio
|
Q1 2024
Reduced 31.41%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
May 14, 2024 Q1 2024 |
51,568
shares
|
$469,784
0.0% of portfolio
|
Q1 2024
Added 228.25%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
45,769
shares
|
$416,955
0.0% of portfolio
|
Q1 2024
Added 7.81%
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
30,854
shares
|
$281,079
0.0% of portfolio
|
Q1 2024
Reduced 63.64%
|
|
|
Capital Wealth Alliance, LLC
|
May 10, 2024 Q1 2024 |
15,692
shares
|
$142,954
0.09% of portfolio
|
Q1 2024
Reduced 96.39%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 10, 2024 Q1 2024 |
12,661
shares
|
$115,341
0.0% of portfolio
|
Q4 2023
Reduced 1.44%
|
|
|
Richard W. Paul & Associates, LLC
Novi, MI |
May 14, 2024 Q1 2024 |
8,762
shares
|
$79,821
0.03% of portfolio
|
Q1 2024
Reduced 0.41%
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Apr 30, 2024 Q1 2024 |
5,647
shares
|
$51,444
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,024
shares
|
$18,438
0.0% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
May 09, 2024 Q1 2024 |
494
shares
|
$4,500
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
182
shares
|
$1,658
0.0% of portfolio
|
Q1 2024
Reduced 46.15%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
May 13, 2024 Q1 2024 |
42
shares
|
$382
0.0% of portfolio
|
Q4 2023
Added 2.44%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|