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 | Reduced | 4,754,884 | 40,772 | 0.53% | 0.61% | 1 | -127,130 | -2.6% | Q4 2025 | Feb 10, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 215,153 | 1,844 | 0.58% | 0.56% | 2 | -5,734 | -2.6% | Q4 2025 | Feb 03, 2026 |
| J.M. Arbour, LLC | History | New | 169,794 | 1,455 | 1.45% | — | 3 | +169,794 | New | Q4 2025 | Jan 26, 2026 |
| Mosley Wealth Management | History | New | 62,302 | 536 | 0.25% | — | 4 | +62,302 | New | Q4 2025 | Feb 12, 2026 |
| Independent Advisor Alliance | History | No change | 58,370 | 500 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 41,962 | 359 | 0.02% | 0.02% | 6 | +441 | 1.06% | Q4 2025 | Jan 20, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 21,725 | 186 | 0.07% | 0.08% | 7 | -613 | -2.74% | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 19,360 | 166 | 0.0% | 0.0% | 8 | -2,576 | -11.74% | Q4 2025 | Feb 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,985 | 128 | 0.0% | 0.0% | 9 | -4,179 | -21.81% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 1,709 | 14 | 0.0% | — | 10 | +1,610 | 1626.26% | Q4 2025 | Jan 29, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 452 | 3 | 0.0% | — | 11 | +452 | New | Q4 2025 | Feb 06, 2026 |
| Motiv8 Investments LLC | History | New | 177 | 2 | 0.0% | — | 14 | +177 | New | Q4 2025 | Feb 13, 2026 |
| AE Wealth Management LLC | History | Reduced | 277 | 2 | 0.0% | 0.0% | 13 | -156 | -36.03% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 258 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GeoWealth Management, LLC | History | Reduced | 177 | 1 | 0.0% | 0.05% | 15 | -169,591 | -99.9% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,512 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -13,132 | -100.0% | Q3 2025 | Oct 23, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,818 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Fisher Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,282 | -100.0% | Q3 2025 | Nov 12, 2025 |