Two Roads Shared Trust - AEMS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$126.9M
QoQ value delta ($000)
+$4.476M
(+3.66%)
Implied price effect (QoQ)
-3.35%
Shares
Total shares
12,648,765
QoQ shares delta
+854,543
(+7.25%)
Total shares held by funds (by quarter)
Market chart (AEMS)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 124,861 | 12,459,908 | 1.55% |
| Mosley Wealth Management | 1,450 | 134,858 | 0.66% |
| GTS SECURITIES LLC | 189 | 18,868 | 0.01% |
| JANE STREET GROUP, LLC | 173 | 17,273 | 0.0% |
| Walser Wealth Management Company, A Ltd Liability Co | 171 | 17,160 | 0.08% |
| UBS Group AG | 6 | 698 | 0.0% |