Two Roads Shared Trust - ADFI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$51.56M
QoQ value delta ($000)
+$713K (+1.4%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
6,073,987
QoQ shares delta
+84,922 (+1.42%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 14 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 45,984 5,416,425 0.47%
Anfield Capital Management, LLC 1,831 215,702 0.5%
J.M. Arbour, LLC 1,599 188,442 1.38%
Independent Advisor Alliance 484 57,063 0.01%
CITADEL ADVISORS LLC 393 46,346 0.0%
AE Wealth Management LLC 280 33,025 0.0%
AdvisorNet Financial, Inc 224 26,488 0.01%
TCFG WEALTH MANAGEMENT, LLC 179 21,143 0.07%
TCFG Investment Advisors, LLC 175 20,680 0.06%
Mosley Wealth Management 161 18,964 0.05%
JANE STREET GROUP, LLC 137 16,244 0.0%
Walser Wealth Management Company, A Ltd Liability Co 92 10,923 0.04%
UBS Group AG 12 1,427 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 3 452 0.0%
GeoWealth Management, LLC 3 405 0.0%
HARBOUR INVESTMENTS, INC. 2 258 0.0%