Two Roads Shared Trust - ADFI
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 | 5,416,425 | 45,984 | 0.47% | 0.56% | 1 | +88,569 | 1.66% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 215,702 | 1,831 | 0.5% | 0.5% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| J.M. Arbour, LLC | History | Added to | 188,442 | 1,599 | 1.38% | 1.43% | 3 | +13,171 | 7.51% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Reduced | 57,063 | 484 | 0.01% | 0.01% | 4 | -1,007 | -1.73% | Q2 2026 | Aug 12, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 46,346 | 393 | 0.0% | 0.0% | 5 | -6,413 | -12.16% | Q2 2026 | Sep 02, 2026 |
| AE Wealth Management LLC | History | Added to | 33,025 | 280 | 0.0% | 0.0% | 6 | +32,748 | 11822.38% | Q2 2026 | Aug 03, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 26,488 | 224 | 0.01% | 0.02% | 7 | -15,674 | -37.18% | Q2 2026 | Jul 23, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 21,143 | 179 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 20,680 | 175 | 0.06% | 0.07% | 9 | -463 | -2.19% | Q2 2026 | Jul 17, 2026 |
| Mosley Wealth Management | History | Reduced | 18,964 | 161 | 0.05% | 0.24% | 10 | -43,351 | -69.57% | Q2 2026 | Jul 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,244 | 137 | 0.0% | — | 11 | +16,244 | New | Q2 2026 | Aug 14, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 10,923 | 92 | 0.04% | 0.04% | 12 | +9 | 0.08% | Q2 2026 | Jul 24, 2026 |
| UBS Group AG | History | New | 1,427 | 12 | 0.0% | — | 13 | +1,427 | New | Q2 2026 | Aug 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 405 | 3 | 0.0% | 0.0% | 15 | +188 | 86.64% | Q2 2026 | Jul 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 452 | 3 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 258 | 2 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -526 | -100.0% | Q2 2026 | Aug 13, 2026 |