Two Roads Shared Trust - AEMS
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 | New | 11,532,559 | 119,581 | 1.57% | — | 1 | +11,532,559 | New | Q4 2025 | Feb 10, 2026 |
| Mosley Wealth Management | History | New | 134,858 | 1,480 | 0.68% | — | 2 | +134,858 | New | Q4 2025 | Feb 12, 2026 |
| GTS SECURITIES LLC | History | New | 88,796 | 920 | 0.03% | — | 3 | +88,796 | New | Q4 2025 | Feb 13, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 35,454 | 367 | 0.19% | — | 4 | +35,454 | New | Q4 2025 | Feb 23, 2026 |
| AE Wealth Management LLC | History | Added to | 2,346 | 24 | 0.0% | 0.0% | 5 | +1,249 | 113.86% | Q4 2025 | Jan 26, 2026 |
| UBS Group AG | History | Added to | 209 | 2 | 0.0% | — | 6 | +179 | 596.67% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,956 | -100.0% | Q3 2025 | Nov 14, 2025 |