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 21 institutions that hold shares in the stock, with a total of 11.1 Million shares, which have been reported (via 13F filing form) to have a value of $102 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
First International Bank & Trust
Watford City, ND |
Oct 04, 2024 Q3 2024 |
7,639,581
shares
|
$70.1 Million
22.96% of portfolio
|
Q3 2024
Added 1.17%
|
|
|
Darwin Advisors, LLC
|
Aug 08, 2024 Q2 2024 |
1,615,421
shares
|
$14.8 Million
7.46% of portfolio
|
Q2 2024
Reduced 3.64%
|
|
|
Foundations Investment Advisors, LLC
|
Oct 21, 2024 Q3 2024 |
1,316,450
shares
|
$12.1 Million
0.27% of portfolio
|
Q3 2024
Added 4.6%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
115,347
shares
|
$1.06 Million
0.0% of portfolio
|
Q2 2024
Reduced 23.7%
|
|
|
Envestnet Asset Management Inc
|
Aug 08, 2024 Q2 2024 |
85,526
shares
|
$784,273
0.0% of portfolio
|
Q2 2024
Added 46.4%
|
|
|
Mml Investors Services, LLC
Springfield, MA |
Aug 14, 2024 Q2 2024 |
85,482
shares
|
$783,869
0.0% of portfolio
|
Q2 2024
Added 65.77%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
78,788
shares
|
$722,485
0.0% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
47,143
shares
|
$432,301
0.0% of portfolio
|
Q2 2024
Added 52.79%
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
40,179
shares
|
$368,441
0.0% of portfolio
|
Q2 2024
Reduced 32.61%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Aug 13, 2024 Q2 2024 |
36,643
shares
|
$336,016
0.01% of portfolio
|
Q2 2024
Reduced 30.84%
|
|
|
Hoyle Cohen, LLC
|
Jul 19, 2024 Q2 2024 |
22,046
shares
|
$202,161
0.02% of portfolio
|
Q2 2024
New holding
|
|
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
Aug 14, 2024 Q2 2024 |
16,755
shares
|
$153,643
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
12,661
shares
|
$116,101
0.0% of portfolio
|
Q4 2023
Reduced 1.44%
|
|
|
Decision Point Financial, LLC
Mesa, AZ |
Oct 28, 2024 Q3 2024 |
5,647
shares
|
$51,782
0.02% of portfolio
|
Q3 2023
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
5,411
shares
|
$49,618
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
2,024
shares
|
$18,560
0.0% of portfolio
|
Q1 2024
Reduced 0.05%
|
|
|
Psi Advisors, LLC
|
Oct 22, 2024 Q3 2024 |
1,368
shares
|
$12,544
0.0% of portfolio
|
Q3 2024
Reduced 30.84%
|
|
|
Anfield Capital Management, LLC
Newport Beach, CA |
Jul 31, 2024 Q2 2024 |
566
shares
|
$5,190
0.0% of portfolio
|
Q2 2024
Added 14.57%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
416
shares
|
$3,814
0.0% of portfolio
|
Q2 2024
Added 128.57%
|
|
|
Raleigh Capital Management Inc.
Cary, NC |
Oct 21, 2024 Q3 2024 |
43
shares
|
$394
0.0% of portfolio
|
Q2 2024
Added 2.38%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|