Two Roads Shared Trust - AFIF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Wealth Enhancement Trust Services, Inc. | History | Added to | 5,950,686 | 55,966 | 6.22% | 6.46% | 1 | +218,873 | 3.82% | Q2 2026 | Jul 22, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,715,918 | 25,543 | 1.17% | 1.13% | 2 | +379,669 | 16.25% | Q2 2026 | Jul 23, 2026 |
| USAdvisors Wealth Management, LLC | History | Reduced | 389,250 | 3,658 | 1.05% | 1.28% | 3 | -25,011 | -6.04% | Q2 2026 | Jul 29, 2026 |
| 9823 Capital, L.P. | History | Reduced | 166,542 | 1,564 | 1.06% | 1.27% | 4 | -13,398 | -7.45% | Q2 2026 | Aug 14, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 114,861 | 1,080 | 0.13% | — | 5 | +114,861 | New | Q2 2026 | Aug 12, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 16,925 | 157 | 0.06% | 0.06% | 6 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 14,618 | 137 | 0.05% | 0.06% | 7 | -2,307 | -13.63% | Q2 2026 | Jul 17, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 12,190 | 113 | 0.0% | 0.0% | 8 | -1,876 | -13.34% | Q2 2026 | Jul 07, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,746 | 35 | 0.0% | 0.0% | 9 | +484 | 14.84% | Q2 2026 | Aug 06, 2026 |
| Anfield Capital Management, LLC | History | No change | 1,036 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 319 | 3 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Drake & Associates, LLC | History | Closed out | 0 | 0 | — | 6.46% | — | -3,639,511 | -100.0% | Q2 2026 | Aug 10, 2026 |
| Darwin Wealth Management, LLC | History | Closed out | 0 | 0 | — | 4.08% | — | -1,407,249 | -100.0% | Q2 2026 | Jul 21, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,064,223 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.09% | — | -907,271 | -100.0% | Q2 2026 | Jul 28, 2026 |
| CENTAURUS FINANCIAL, INC. | History | Closed out | 0 | 0 | — | 0.28% | — | -622,802 | -100.0% | Q2 2026 | Aug 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -425,555 | -100.0% | Q2 2026 | Aug 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -365,896 | -100.0% | Q2 2026 | Sep 23, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -321,759 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Cooper Financial Group | History | Closed out | 0 | 0 | — | 0.29% | — | -312,720 | -100.0% | Q2 2026 | Jul 08, 2026 |
| J.M. Arbour, LLC | History | Closed out | 0 | 0 | — | 2.69% | — | -301,188 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -264,557 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Sonoma Allocations LLC | History | Closed out | 0 | 0 | — | 0.82% | — | -255,047 | -100.0% | Q2 2026 | Jul 08, 2026 |
| RDA Financial Network | History | Closed out | 0 | 0 | — | 0.56% | — | -240,619 | -100.0% | Q2 2026 | Jul 06, 2026 |
| XY Planning Network, Inc. | History | Closed out | 0 | 0 | — | 0.32% | — | -213,770 | -100.0% | Q2 2026 | Jul 14, 2026 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -92,235 | -100.0% | Q2 2026 | Jul 27, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Closed out | 0 | 0 | — | 0.06% | — | -90,710 | -100.0% | Q2 2026 | Aug 07, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -89,511 | -100.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -69,283 | -100.0% | Q2 2026 | Aug 07, 2026 |
| Sigma Planning Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -59,000 | -100.0% | Q2 2026 | Aug 07, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -54,205 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -42,890 | -100.0% | Q2 2026 | Aug 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,780 | -100.0% | Q2 2026 | Jul 29, 2026 |
| Bell Bank | History | Closed out | 0 | 0 | — | 0.01% | — | -25,387 | -100.0% | Q2 2026 | Jul 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,065 | -100.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,567 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Empirical Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -12,482 | -100.0% | Q2 2026 | Aug 10, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,608 | -100.0% | Q2 2026 | Sep 02, 2026 |
| DecisionPoint Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,647 | -100.0% | Q2 2026 | Aug 05, 2026 |
| Quest 10 Wealth Builders, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -469 | -100.0% | Q2 2026 | Jul 24, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -245 | -100.0% | Q2 2026 | Jul 30, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Aug 13, 2026 |