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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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.226M
QoQ value delta ($000)
-$123.6M (-97.46%)
Implied price effect (QoQ)
+20.7%
Shares
Total shares
266,521
QoQ shares delta
-12,382,244 (-97.89%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (AEMS)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FOUNDATIONS INVESTMENT ADVISORS, LLC 1,841 151,938 0.02%
GTS SECURITIES LLC 820 67,695 0.02%
JANE STREET GROUP, LLC 195 16,153 0.0%
Mosley Wealth Management 194 16,082 0.06%
HRT FINANCIAL LP 135 11,148 0.0%
AE Wealth Management LLC 31 2,629 0.0%
CoreCap Advisors, LLC 8 707 0.0%
UBS Group AG 2 169 0.0%