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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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$122.4M
QoQ value delta ($000)
+$121.8M
(+19542.7%)
Implied price effect (QoQ)
-3.27%
Shares
Total shares
11,794,222
QoQ shares delta
+11,736,139
(+20205.81%)
Total shares held by funds (by quarter)
Market chart (AEMS)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 119,581 | 11,532,559 | 1.57% |
| Mosley Wealth Management | 1,480 | 134,858 | 0.68% |
| GTS SECURITIES LLC | 920 | 88,796 | 0.03% |
| Walser Wealth Management Company, A Ltd Liability Co | 367 | 35,454 | 0.19% |
| AE Wealth Management LLC | 24 | 2,346 | 0.0% |
| UBS Group AG | 2 | 209 | 0.0% |