Two Roads Shared Trust - 90214Q717
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 102,034 | 3,452 | 0.0% | 0.0% | 1 | -18,570 | -15.4% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 37,006 | 1,252 | 0.0% | 0.0% | 2 | +592 | 1.63% | Q3 2025 | Nov 12, 2025 |
| Redwood Investment Management, LLC | History | Reduced | 33,423 | 1,131 | 0.12% | 0.57% | 3 | -137,904 | -80.49% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | New | 12,516 | 423 | 0.02% | — | 4 | +12,516 | New | Q3 2025 | Nov 14, 2025 |
| Gladstone Institutional Advisory LLC | History | Reduced | 9,319 | 315 | 0.01% | 0.02% | 5 | -3,258 | -25.9% | Q3 2025 | Oct 22, 2025 |
| Coppell Advisory Solutions LLC | History | New | 7,936 | 267 | 0.03% | — | 6 | +7,936 | New | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Added to | 890 | 30 | 0.0% | — | 7 | +889 | 88900.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | New | 266 | 8 | 0.0% | — | 8 | +266 | New | Q3 2025 | Nov 26, 2025 |
| Wealth Watch Advisors, INC | History | New | 239 | 8 | 0.0% | — | 9 | +239 | New | Q3 2025 | Nov 13, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 161 | 5 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 25 | 0 | — | 0.0% | — | -12,716 | -99.8% | Q3 2025 | Nov 13, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -7,512 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -6,790 | -100.0% | Q2 2025 | Jul 24, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,849 | -100.0% | Q2 2025 | Jul 28, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -79 | -100.0% | Q2 2025 | Jul 21, 2025 |