Two Roads Shared Trust - 90214Q717
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$6.891M
QoQ value delta ($000)
-$4.84M
(-41.26%)
Implied price effect (QoQ)
+6.94%
Shares
Total shares
203,815
QoQ shares delta
-167,240
(-45.07%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 3,452 | 102,034 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 1,252 | 37,006 | 0.0% |
| Redwood Investment Management, LLC | 1,131 | 33,423 | 0.12% |
| FLOW TRADERS U.S. LLC | 423 | 12,516 | 0.02% |
| Gladstone Institutional Advisory LLC | 315 | 9,319 | 0.01% |
| Coppell Advisory Solutions LLC | 267 | 7,936 | 0.03% |
| MORGAN STANLEY | 30 | 890 | 0.0% |
| JPMORGAN CHASE & CO | 8 | 266 | 0.0% |
| Wealth Watch Advisors, INC | 8 | 239 | 0.0% |
| OSAIC HOLDINGS, INC. | 5 | 161 | 0.0% |
| UBS Group AG | 0 | 25 | 0.0% |
| AE Wealth Management LLC | 0 | 0 | 0.0% |