Two Roads Shared Trust - 90213U115
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | History | Added to | 4,414,140 | 39,845 | 1.04% | 0.94% | 1 | +314,588 | 7.67% | Q1 2024 | May 13, 2024 |
| Atomi Financial Group, Inc. | History | Reduced | 151,278 | 1,365 | 0.13% | 0.18% | 2 | -1,801 | -1.18% | Q1 2024 | May 07, 2024 |
| AE Wealth Management LLC | History | Reduced | 20,778 | 187 | 0.0% | 0.0% | 3 | -7,960 | -27.7% | Q1 2024 | May 15, 2024 |
| OLD MISSION CAPITAL LLC | History | Added to | 17,582 | 158 | 0.0% | 0.0% | 4 | +2,841 | 19.27% | Q1 2024 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 14,226 | 128 | 0.0% | 0.0% | 5 | +2,895 | 25.55% | Q1 2024 | May 15, 2024 |
| OSAIC HOLDINGS, INC. | History | New | 4,850 | 43 | 0.0% | — | 6 | +4,850 | New | Q1 2024 | May 10, 2024 |
| Geneos Wealth Management Inc. | History | Reduced | 4,111 | 37 | 0.0% | 0.0% | 7 | -117 | -2.77% | Q1 2024 | May 03, 2024 |
| UBS Group AG | History | Reduced | 1,810 | 16 | 0.0% | 0.0% | 8 | -937 | -34.11% | Q1 2024 | May 13, 2024 |
| HM PAYSON & CO | History | New | 1,465 | 13 | 0.0% | — | 9 | +1,465 | New | Q1 2024 | Jun 20, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,152 | -100.0% | Q4 2023 | Feb 14, 2024 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,547 | -100.0% | Q4 2023 | Feb 14, 2024 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q4 2023 | Feb 09, 2024 |
| WELLS FARGO & COMPANY/MN | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | May 10, 2024 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2024 | Oct 17, 2024 |