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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anfield Capital Management, LLC | History | No change | 958,218 | 16,030 | 4.41% | 4.41% | 1 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Geneos Wealth Management Inc. | History | Reduced | 508,172 | 10,214 | 0.21% | 0.2% | 2 | -5,368 | -1.05% | Q2 2026 | Aug 06, 2026 |
| Wealth Enhancement Trust Services, Inc. | History | Reduced | 390,023 | 8,092 | 0.9% | 0.85% | 3 | -32,084 | -7.6% | Q2 2026 | Jul 22, 2026 |
| Independent Advisor Alliance | History | Reduced | 69,700 | 1,446 | 0.03% | 0.01% | 4 | -1,977 | -2.76% | Q2 2026 | Aug 12, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 51,852 | 1,075 | 0.05% | 0.05% | 5 | -9,275 | -15.17% | Q2 2026 | Jul 23, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | New | 31,891 | 661 | 0.13% | — | 6 | +31,891 | New | Q2 2026 | Jul 15, 2026 |
| Mosley Wealth Management | History | Reduced | 11,924 | 247 | 0.08% | 0.34% | 7 | -24,781 | -67.51% | Q2 2026 | Jul 23, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 908 | 18 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 518 | 10 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 1.12% | — | -5,381,458 | -100.0% | Q2 2026 | Aug 14, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.64% | — | -233,715 | -100.0% | Q2 2026 | Jul 14, 2026 |
| J.M. Arbour, LLC | History | Closed out | 0 | 0 | — | 1.88% | — | -116,817 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SLT Holdings LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -26,567 | -100.0% | Q2 2026 | Jul 17, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | History | Closed out | 0 | 0 | — | 0.12% | — | -15,718 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -11,660 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,515 | -100.0% | Q2 2026 | Aug 07, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -11,512 | -100.0% | Q2 2026 | Aug 12, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -5,841 | -100.0% | Q2 2026 | Aug 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,799 | -100.0% | Q2 2026 | Aug 14, 2026 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,388 | -100.0% | Q2 2026 | Aug 03, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -695 | -100.0% | Q2 2026 | Jul 30, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -397 | -100.0% | Q2 2026 | Aug 13, 2026 |