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 | Reduced | 151,938 | 1,841 | 0.02% | 1.55% | 1 | -12,307,970 | -98.78% | Q2 2026 | Aug 14, 2026 |
| GTS SECURITIES LLC | History | Added to | 67,695 | 820 | 0.02% | 0.01% | 2 | +48,827 | 258.78% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 16,153 | 195 | 0.0% | 0.0% | 3 | -1,120 | -6.48% | Q2 2026 | Aug 14, 2026 |
| Mosley Wealth Management | History | Reduced | 16,082 | 194 | 0.06% | 0.66% | 4 | -118,776 | -88.07% | Q2 2026 | Jul 23, 2026 |
| HRT FINANCIAL LP | History | New | 11,148 | 135 | 0.0% | — | 5 | +11,148 | New | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | New | 2,629 | 31 | 0.0% | — | 6 | +2,629 | New | Q2 2026 | Aug 03, 2026 |
| CoreCap Advisors, LLC | History | New | 707 | 8 | 0.0% | — | 7 | +707 | New | Q2 2026 | Jul 06, 2026 |
| UBS Group AG | History | Reduced | 169 | 2 | 0.0% | 0.0% | 8 | -529 | -75.79% | Q2 2026 | Aug 13, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.08% | — | -17,160 | -100.0% | Q2 2026 | Jul 24, 2026 |