Two Roads Shared Trust - ADFI
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$45.97M
QoQ value delta ($000)
-$1.362M
(-2.88%)
Implied price effect (QoQ)
-0.29%
Shares
Total shares
5,361,585
QoQ shares delta
-142,947
(-2.6%)
Total shares held by funds (by quarter)
Market chart (ADFI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 40,772 | 4,754,884 | 0.53% |
| Anfield Capital Management, LLC | 1,844 | 215,153 | 0.58% |
| J.M. Arbour, LLC | 1,455 | 169,794 | 1.45% |
| Mosley Wealth Management | 536 | 62,302 | 0.25% |
| Independent Advisor Alliance | 500 | 58,370 | 0.01% |
| AdvisorNet Financial, Inc | 359 | 41,962 | 0.02% |
| TCFG WEALTH MANAGEMENT, LLC | 186 | 21,725 | 0.07% |
| Atria Investments, Inc | 166 | 19,360 | 0.0% |
| JANE STREET GROUP, LLC | 128 | 14,985 | 0.0% |
| UBS Group AG | 14 | 1,709 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 452 | 0.0% |
| AE Wealth Management LLC | 2 | 277 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 2 | 258 | 0.0% |
| Motiv8 Investments LLC | 2 | 177 | 0.0% |
| GeoWealth Management, LLC | 1 | 177 | 0.0% |