Two Roads Shared Trust - AFIF
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | History | New | 5,795,540 | 54,536 | 6.89% | — | 1 | +5,795,540 | New | Q4 2025 | Jan 27, 2026 |
| Drake & Associates, LLC | History | Added to | 3,328,192 | 31,318 | 6.24% | 6.1% | 2 | +247,681 | 8.04% | Q4 2025 | Feb 23, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,300,059 | 21,643 | 1.15% | 1.11% | 3 | +209,520 | 10.02% | Q4 2025 | Jan 20, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 1,278,866 | 12,034 | 3.74% | 3.75% | 4 | +22,600 | 1.8% | Q4 2025 | Jan 22, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | New | 1,254,687 | 11,806 | 0.2% | — | 5 | +1,254,687 | New | Q4 2025 | Feb 19, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 981,680 | 9,237 | 0.12% | 0.13% | 6 | +2,659 | 0.27% | Q4 2025 | Feb 10, 2026 |
| Mariner, LLC | History | Reduced | 837,037 | 7,876 | 0.01% | 0.01% | 7 | -229,809 | -21.54% | Q4 2025 | Feb 13, 2026 |
| USAdvisors Wealth Management, LLC | History | New | 408,197 | 3,841 | 1.27% | — | 8 | +408,197 | New | Q4 2025 | Feb 05, 2026 |
| MML INVESTORS SERVICES, LLC | History | Added to | 349,707 | 3,290 | 0.01% | 0.01% | 9 | +35,589 | 11.33% | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 338,726 | 3,187 | 0.0% | 0.0% | 10 | +26,235 | 8.4% | Q4 2025 | Feb 10, 2026 |
| Sonoma Allocations LLC | History | Reduced | 287,243 | 2,711 | 0.9% | 1.51% | 11 | -156,543 | -35.27% | Q4 2025 | Feb 23, 2026 |
| J.M. Arbour, LLC | History | New | 274,490 | 2,582 | 2.58% | — | 12 | +274,490 | New | Q4 2025 | Jan 26, 2026 |
| RDA Financial Network | History | New | 225,339 | 2,120 | 0.51% | — | 13 | +225,339 | New | Q4 2025 | Jan 06, 2026 |
| XY Planning Network, Inc. | History | Reduced | 220,753 | 2,077 | 0.36% | 0.82% | 14 | -39,410 | -15.15% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 189,112 | 1,780 | 0.0% | — | 15 | +189,112 | New | Q4 2025 | Feb 05, 2026 |
| 9823 Capital, L.P. | History | New | 150,247 | 1,413 | 0.97% | — | 16 | +150,247 | New | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 69,166 | 650 | 0.0% | 0.0% | 17 | -68,852 | -49.89% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | New | 62,927 | 592 | 0.0% | — | 18 | +62,927 | New | Q4 2025 | Feb 17, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 35,079 | 330 | 0.02% | — | 19 | +35,079 | New | Q4 2025 | Jan 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 26,789 | 252 | 0.0% | 0.0% | 20 | -10,825 | -28.78% | Q4 2025 | Feb 12, 2026 |
| Bell Bank | History | New | 25,387 | 238 | 0.01% | — | 21 | +25,387 | New | Q4 2025 | Jan 14, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | New | 22,072 | 207 | 0.08% | — | 22 | +22,072 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 18,610 | 175 | 0.0% | — | 23 | +18,610 | New | Q4 2025 | Feb 12, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 18,432 | 172 | 0.01% | 0.01% | 24 | -54 | -0.29% | Q4 2025 | Jan 06, 2026 |
| Encompass More Asset Management | History | No change | 12,109 | 113 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,082 | 104 | 0.0% | 0.01% | 26 | -9,686 | -46.64% | Q4 2025 | Feb 13, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5,647 | 53 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,992 | 18 | 0.0% | — | 28 | +1,992 | New | Q4 2025 | Feb 17, 2026 |
| Geneos Wealth Management Inc. | History | New | 1,978 | 18 | 0.0% | — | 29 | +1,978 | New | Q4 2025 | Jan 28, 2026 |
| UBS Group AG | History | New | 1,398 | 13 | 0.0% | — | 30 | +1,398 | New | Q4 2025 | Jan 29, 2026 |
| Anfield Capital Management, LLC | History | Added to | 1,032 | 9 | 0.0% | 0.0% | 31 | +7 | 0.68% | Q4 2025 | Feb 03, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 537 | 5 | 0.0% | — | 32 | +537 | New | Q4 2025 | Feb 17, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 469 | 4 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Farther Finance Advisors, LLC | History | No change | 319 | 3 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| Motiv8 Investments LLC | History | New | 203 | 2 | 0.0% | — | 35 | +203 | New | Q4 2025 | Feb 13, 2026 |
| GeoWealth Management, LLC | History | Reduced | 203 | 1 | 0.0% | 0.08% | 36 | -229,453 | -99.91% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -20,128 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -17,603 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,411 | -100.0% | Q3 2025 | Nov 12, 2025 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 1 | 0 | — | 0.0% | — | -211 | -99.53% | Q4 2025 | Feb 13, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |