Two Roads Shared Trust - RPHS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$45.83M
QoQ value delta ($000)
-$5.175M
(-10.15%)
Implied price effect (QoQ)
-8.11%
Shares
Total shares
4,501,291
QoQ shares delta
-102,123
(-2.22%)
Total shares held by funds (by quarter)
Market chart (RPHS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,043 | 3,737,087 | 0.5% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,650 | 260,404 | 0.0% |
| J.M. Arbour, LLC | 1,540 | 151,353 | 1.54% |
| Anfield Capital Management, LLC | 1,327 | 130,378 | 0.42% |
| Independent Advisor Alliance | 708 | 69,605 | 0.02% |
| TCFG WEALTH MANAGEMENT, LLC | 412 | 40,059 | 0.16% |
| GTS SECURITIES LLC | 402 | 39,504 | 0.01% |
| Atria Investments, Inc | 187 | 18,454 | 0.0% |
| AdvisorNet Financial, Inc | 169 | 16,693 | 0.01% |
| AE Wealth Management LLC | 139 | 13,737 | 0.0% |
| Mosley Wealth Management | 114 | 10,203 | 0.05% |
| Triad Wealth Partners, LLC | 106 | 10,437 | 0.01% |
| OSAIC HOLDINGS, INC. | 11 | 1,157 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 6 | 672 | 0.0% |
| GeoWealth Management, LLC | 5 | 537 | 0.0% |
| Motiv8 Investments LLC | 5 | 536 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 317 | 0.0% |
| UBS Group AG | 1 | 157 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |