Two Roads Shared Trust - 90214Q717
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2025
· Q2 2025
Value (USD)
Total reported value ($000)
$7.106M
QoQ value delta ($000)
-$4.625M
(-39.43%)
Implied price effect (QoQ)
+6.72%
Shares
Total shares
210,605
QoQ shares delta
-160,450
(-43.24%)
Total shares held by funds (by quarter)
Top holders (Q3 2025)
Top 25 only
Full list
Partial Q3 2025 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| 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% |
| Aurora Private Wealth, Inc. | 215 | 6,790 | 0.16% |
| 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% |