Two Roads Shared Trust - ADFI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$50.85M
QoQ value delta ($000)
+$4.878M
(+10.61%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
5,989,242
QoQ shares delta
+627,657
(+11.71%)
Total shares held by funds (by quarter)
Market chart (ADFI)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 45,233 | 5,327,856 | 0.56% |
| Anfield Capital Management, LLC | 1,831 | 215,702 | 0.5% |
| J.M. Arbour, LLC | 1,488 | 175,271 | 1.43% |
| Mosley Wealth Management | 535 | 62,315 | 0.24% |
| Independent Advisor Alliance | 493 | 58,070 | 0.01% |
| CITADEL ADVISORS LLC | 447 | 52,759 | 0.0% |
| AdvisorNet Financial, Inc | 357 | 42,162 | 0.02% |
| TCFG WEALTH MANAGEMENT, LLC | 179 | 21,143 | 0.07% |
| TCFG Investment Advisors, LLC | 179 | 21,143 | 0.07% |
| Walser Wealth Management Company, A Ltd Liability Co | 92 | 10,914 | 0.04% |
| MORGAN STANLEY | 4 | 526 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 452 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 258 | 0.0% |
| AE Wealth Management LLC | 2 | 277 | 0.0% |
| Motiv8 Investments LLC | 2 | 177 | 0.0% |
| GeoWealth Management, LLC | 1 | 217 | 0.0% |