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 | 5,327,856 | 45,233 | 0.56% | 0.53% | 1 | +572,972 | 12.05% | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | Added to | 215,702 | 1,831 | 0.5% | 0.58% | 2 | +549 | 0.26% | Q1 2026 | May 12, 2026 |
| J.M. Arbour, LLC | History | Added to | 175,271 | 1,488 | 1.43% | 1.45% | 3 | +5,477 | 3.23% | Q1 2026 | Apr 21, 2026 |
| Mosley Wealth Management | History | Added to | 62,315 | 535 | 0.24% | 0.25% | 4 | +13 | 0.02% | Q1 2026 | Apr 27, 2026 |
| Independent Advisor Alliance | History | Reduced | 58,070 | 493 | 0.01% | 0.01% | 5 | -300 | -0.51% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | New | 52,759 | 447 | 0.0% | — | 6 | +52,759 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 42,162 | 357 | 0.02% | 0.02% | 7 | +200 | 0.48% | Q1 2026 | Apr 17, 2026 |
| TCFG Investment Advisors, LLC | History | New | 21,143 | 179 | 0.07% | — | 9 | +21,143 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 21,143 | 179 | 0.07% | 0.07% | 8 | -582 | -2.68% | Q1 2026 | Apr 23, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 10,914 | 92 | 0.04% | — | 10 | +10,914 | New | Q1 2026 | Apr 28, 2026 |
| MORGAN STANLEY | History | New | 526 | 4 | 0.0% | — | 11 | +526 | New | Q1 2026 | May 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 452 | 3 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 258 | 2 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | No change | 277 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Motiv8 Investments LLC | History | No change | 177 | 2 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 217 | 1 | 0.0% | 0.0% | 16 | +40 | 22.6% | Q1 2026 | May 13, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -19,360 | -100.0% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,985 | -100.0% | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,709 | -100.0% | Q1 2026 | May 05, 2026 |