Two Roads Shared Trust - AESR
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Added to | 4,677,074 | 79,290 | 1.04% | 1.39% | 1 | +20,965 | 0.45% | Q4 2025 | Feb 10, 2026 |
| Anfield Capital Management, LLC | History | Added to | 954,848 | 16,187 | 5.11% | 5.01% | 2 | +127,795 | 15.45% | Q4 2025 | Feb 03, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 505,013 | 8,559 | 0.21% | 0.22% | 3 | +74,634 | 17.34% | Q4 2025 | Jan 28, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | New | 440,668 | 7,470 | 0.94% | — | 4 | +440,668 | New | Q4 2025 | Jan 27, 2026 |
| XY Planning Network, Inc. | History | Reduced | 233,715 | 3,962 | 0.69% | 1.53% | 5 | -3,092 | -1.31% | Q4 2025 | Jan 26, 2026 |
| J.M. Arbour, LLC | History | New | 104,649 | 1,774 | 1.77% | — | 6 | +104,649 | New | Q4 2025 | Jan 26, 2026 |
| Independent Advisor Alliance | History | Reduced | 64,163 | 1,087 | 0.03% | 0.04% | 7 | -9,223 | -12.57% | Q4 2025 | Feb 04, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 60,329 | 1,022 | 0.05% | 0.06% | 8 | +8,339 | 16.04% | Q4 2025 | Jan 20, 2026 |
| Mosley Wealth Management | History | New | 36,699 | 765 | 0.35% | — | 9 | +36,699 | New | Q4 2025 | Feb 12, 2026 |
| SLT Holdings LLC | History | Reduced | 27,130 | 459 | 0.3% | 0.42% | 10 | -4,560 | -14.39% | Q4 2025 | Feb 09, 2026 |
| Atria Investments, Inc | History | Reduced | 14,590 | 247 | 0.0% | 0.0% | 11 | -1,940 | -11.74% | Q4 2025 | Feb 05, 2026 |
| ROYAL BANK OF CANADA | History | New | 11,660 | 198 | 0.0% | — | 12 | +11,660 | New | Q4 2025 | Feb 17, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 11,422 | 193 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | New | 10,309 | 174 | 0.09% | — | 14 | +10,309 | New | Q4 2025 | Feb 23, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5,841 | 99 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 2,799 | 47 | 0.0% | 0.0% | 16 | +525 | 23.09% | Q4 2025 | Feb 17, 2026 |
| AE Wealth Management LLC | History | Reduced | 1,813 | 30 | 0.0% | 0.0% | 17 | -1,437 | -44.22% | Q4 2025 | Jan 26, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 908 | 15 | 0.0% | — | 18 | +908 | New | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 518 | 8 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| GeoWealth Management, LLC | History | Reduced | 426 | 7 | 0.0% | 0.08% | 20 | -105,262 | -99.6% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 425 | 7 | 0.0% | — | 21 | +425 | New | Q4 2025 | Feb 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 219 | 3 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,924 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Avior Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,321 | -100.0% | Q3 2025 | Nov 14, 2025 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,996 | -100.0% | Q3 2025 | Nov 26, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,162 | -100.0% | Q3 2025 | Nov 13, 2025 |