Two Roads Shared Trust - AESR

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$132.1M

QoQ value delta ($000)

+$10.54M (+8.67%)

Implied price effect (QoQ)

-1.27%

Total shares

7,886,526

QoQ shares delta

+721,308 (+10.07%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 21 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	90,031	5,381,458	1.12%
Anfield Capital Management, LLC	16,030	958,218	4.41%
Geneos Wealth Management Inc.	8,591	513,540	0.2%
Wealth Enhancement Trust Services, Inc.	7,061	422,107	0.85%
XY Planning Network, Inc.	3,980	233,715	0.64%
J.M. Arbour, LLC	1,954	116,817	1.88%
Independent Advisor Alliance	1,199	71,677	0.01%
AdvisorNet Financial, Inc	1,022	61,127	0.05%
Mosley Wealth Management	755	36,705	0.34%
SLT Holdings LLC	444	26,567	0.3%
Walser Wealth Management Company, A Ltd Liability Co	262	15,718	0.12%
ROYAL BANK OF CANADA	195	11,660	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	192	11,512	0.0%
LPL Financial LLC	192	11,515	0.0%
DecisionPoint Financial, LLC	97	5,841	0.02%
OSAIC HOLDINGS, INC.	46	2,799	0.0%
AE Wealth Management LLC	39	2,388	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	15	908	0.0%
GeoWealth Management, LLC	11	695	0.0%
HARBOUR INVESTMENTS, INC.	8	518	0.0%
Motiv8 Investments LLC	7	425	0.0%
MORGAN STANLEY	6	397	0.0%
Global Retirement Partners, LLC	3	219	0.0%