Two Roads Shared Trust - 90214Q535
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 | 1,383,984 | 14,171 | 0.26% | 0.2% | 1 | +384,781 | 38.51% | Q1 2025 | May 07, 2025 |
| UBS Group AG | History | New | 1,886 | 19 | 0.0% | — | 2 | +1,886 | New | Q1 2025 | May 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,293 | -100.0% | Q4 2024 | Feb 14, 2025 |