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 | Reduced | 5,731,813 | 53,394 | 6.46% | 6.89% | 1 | -63,727 | -1.1% | Q1 2026 | Apr 08, 2026 |
| Drake & Associates, LLC | History | Added to | 3,639,511 | 33,903 | 6.46% | 6.24% | 2 | +311,319 | 9.35% | Q1 2026 | May 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 2,336,249 | 21,763 | 1.13% | 1.15% | 3 | +36,190 | 1.57% | Q1 2026 | Apr 17, 2026 |
| Darwin Wealth Management, LLC | History | Added to | 1,407,249 | 13,109 | 4.08% | 3.74% | 4 | +128,383 | 10.04% | Q1 2026 | May 01, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Added to | 1,064,223 | 9,913 | 0.12% | 0.12% | 5 | +82,543 | 8.41% | Q1 2026 | May 11, 2026 |
| Atria Investments, Inc | History | New | 907,271 | 8,451 | 0.09% | — | 6 | +907,271 | New | Q1 2026 | May 05, 2026 |
| CENTAURUS FINANCIAL, INC. | History | New | 622,802 | 5,802 | 0.28% | — | 7 | +622,802 | New | Q1 2026 | May 18, 2026 |
| Mariner, LLC | History | Reduced | 425,555 | 3,964 | 0.0% | 0.01% | 8 | -411,482 | -49.16% | Q1 2026 | May 13, 2026 |
| USAdvisors Wealth Management, LLC | History | Added to | 414,261 | 3,848 | 1.28% | 1.27% | 9 | +6,064 | 1.49% | Q1 2026 | Apr 27, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 365,896 | 3,408 | 0.0% | 0.0% | 10 | +27,170 | 8.02% | Q1 2026 | May 04, 2026 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 321,759 | 2,997 | 0.01% | 0.01% | 11 | -27,948 | -7.99% | Q1 2026 | May 04, 2026 |
| Cooper Financial Group | History | New | 312,720 | 2,913 | 0.29% | — | 12 | +312,720 | New | Q1 2026 | Apr 07, 2026 |
| J.M. Arbour, LLC | History | Added to | 301,188 | 2,805 | 2.69% | 2.58% | 13 | +26,698 | 9.73% | Q1 2026 | Apr 21, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 264,557 | 2,464 | 0.01% | 0.0% | 14 | +75,445 | 39.89% | Q1 2026 | Apr 30, 2026 |
| Sonoma Allocations LLC | History | Reduced | 255,047 | 2,383 | 0.82% | 0.9% | 15 | -32,196 | -11.21% | Q1 2026 | May 19, 2026 |
| RDA Financial Network | History | Added to | 240,619 | 2,241 | 0.56% | 0.51% | 16 | +15,280 | 6.78% | Q1 2026 | Apr 08, 2026 |
| XY Planning Network, Inc. | History | Reduced | 213,770 | 1,998 | 0.32% | 0.36% | 17 | -6,983 | -3.16% | Q1 2026 | Apr 14, 2026 |
| 9823 Capital, L.P. | History | Added to | 179,940 | 1,676 | 1.27% | 0.97% | 18 | +29,693 | 19.76% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Added to | 92,235 | 859 | 0.0% | 0.0% | 19 | +29,308 | 46.57% | Q1 2026 | Apr 24, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | Added to | 90,710 | 845 | 0.06% | 0.02% | 20 | +55,631 | 158.59% | Q1 2026 | Apr 20, 2026 |
| GTS SECURITIES LLC | History | Added to | 89,511 | 833 | 0.03% | 0.0% | 21 | +78,429 | 707.72% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Added to | 69,283 | 645 | 0.0% | 0.0% | 22 | +117 | 0.17% | Q1 2026 | May 06, 2026 |
| Sigma Planning Corp | History | New | 59,000 | 549 | 0.02% | — | 23 | +59,000 | New | Q1 2026 | May 04, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 54,205 | 505 | 0.02% | — | 24 | +54,205 | New | Q1 2026 | May 15, 2026 |
| Signal Advisors Wealth, LLC | History | New | 42,890 | 399 | 0.03% | — | 25 | +42,890 | New | Q1 2026 | Apr 17, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 34,780 | 323 | 0.0% | 0.0% | 26 | +16,170 | 86.89% | Q1 2026 | Apr 27, 2026 |
| Bell Bank | History | No change | 25,387 | 236 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 22,065 | 205 | 0.0% | 0.0% | 28 | -4,724 | -17.63% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 21,567 | 200 | 0.0% | — | 29 | +21,567 | New | Q1 2026 | May 14, 2026 |
| TCFG Investment Advisors, LLC | History | New | 16,925 | 157 | 0.06% | — | 31 | +16,925 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | Reduced | 16,925 | 157 | 0.06% | 0.08% | 30 | -5,147 | -23.32% | Q1 2026 | Apr 23, 2026 |
| Avior Wealth Management, LLC | History | Reduced | 14,066 | 130 | 0.0% | 0.01% | 32 | -4,366 | -23.69% | Q1 2026 | Apr 09, 2026 |
| Empirical Asset Management, LLC | History | New | 12,482 | 116 | 0.03% | — | 33 | +12,482 | New | Q1 2026 | May 11, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,608 | 108 | 0.0% | — | 34 | +11,608 | New | Q1 2026 | May 15, 2026 |
| DecisionPoint Financial, LLC | History | No change | 5,647 | 52 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Geneos Wealth Management Inc. | History | Added to | 3,262 | 30 | 0.0% | 0.0% | 36 | +1,284 | 64.91% | Q1 2026 | May 04, 2026 |
| Anfield Capital Management, LLC | History | Added to | 1,036 | 9 | 0.0% | 0.0% | 37 | +4 | 0.39% | Q1 2026 | May 12, 2026 |
| Quest 10 Wealth Builders, Inc. | History | No change | 469 | 4 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| GeoWealth Management, LLC | History | Added to | 245 | 2 | 0.0% | 0.0% | 39 | +42 | 20.69% | Q1 2026 | May 13, 2026 |
| Farther Finance Advisors, LLC | History | No change | 319 | 2 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Motiv8 Investments LLC | History | No change | 203 | 2 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -1,254,687 | -100.0% | Q1 2026 | Apr 29, 2026 |
| Encompass More Asset Management | History | Closed out | 0 | 0 | — | 0.02% | — | -12,109 | -100.0% | Q1 2026 | Apr 28, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,992 | -100.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,398 | -100.0% | Q1 2026 | May 05, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -537 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |