Two Roads Shared Trust - AESR
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 | Added to | 5,381,458 | 90,031 | 1.12% | 1.04% | 1 | +704,384 | 15.06% | Q1 2026 | May 11, 2026 |
| Anfield Capital Management, LLC | History | Added to | 958,218 | 16,030 | 4.41% | 5.11% | 2 | +3,370 | 0.35% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 513,540 | 8,591 | 0.2% | 0.21% | 3 | +8,527 | 1.69% | Q1 2026 | May 04, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 422,107 | 7,061 | 0.85% | 0.94% | 4 | -18,561 | -4.21% | Q1 2026 | Apr 08, 2026 |
| XY Planning Network, Inc. | History | No change | 233,715 | 3,980 | 0.64% | 0.69% | 5 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| J.M. Arbour, LLC | History | Added to | 116,817 | 1,954 | 1.88% | 1.77% | 6 | +12,168 | 11.63% | Q1 2026 | Apr 21, 2026 |
| Independent Advisor Alliance | History | Added to | 71,677 | 1,199 | 0.01% | 0.03% | 7 | +7,514 | 11.71% | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 61,127 | 1,022 | 0.05% | 0.05% | 8 | +798 | 1.32% | Q1 2026 | Apr 17, 2026 |
| Mosley Wealth Management | History | Added to | 36,705 | 755 | 0.34% | 0.35% | 9 | +6 | 0.02% | Q1 2026 | Apr 27, 2026 |
| SLT Holdings LLC | History | Reduced | 26,567 | 444 | 0.3% | 0.3% | 10 | -563 | -2.08% | Q1 2026 | Apr 21, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Added to | 15,718 | 262 | 0.12% | 0.09% | 11 | +5,409 | 52.47% | Q1 2026 | Apr 28, 2026 |
| ROYAL BANK OF CANADA | History | No change | 11,660 | 195 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 11,515 | 192 | 0.0% | — | 14 | +11,515 | New | Q1 2026 | May 06, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 11,512 | 192 | 0.0% | 0.0% | 13 | +90 | 0.79% | Q1 2026 | May 07, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5,841 | 97 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2,799 | 46 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| AE Wealth Management LLC | History | Added to | 2,388 | 39 | 0.0% | 0.0% | 17 | +575 | 31.72% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 908 | 15 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GeoWealth Management, LLC | History | Added to | 695 | 11 | 0.0% | 0.0% | 19 | +269 | 63.15% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 518 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 425 | 7 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | New | 397 | 6 | 0.0% | — | 22 | +397 | New | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 219 | 3 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -14,590 | -100.0% | Q1 2026 | May 05, 2026 |