Two Roads Shared Trust - CGV
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$99.77M
QoQ value delta ($000)
-$2.739M
(-2.67%)
Implied price effect (QoQ)
+2.0%
Shares
Total shares
6,688,481
QoQ shares delta
-320,859
(-4.58%)
Total shares held by funds (by quarter)
Market chart (CGV)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 48,422 | 3,202,544 | 0.07% |
| Focus Partners Wealth | 10,967 | 744,592 | 0.01% |
| Cetera Investment Advisers | 7,967 | 540,874 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 7,622 | 517,461 | 0.0% |
| TRUIST FINANCIAL CORP | 7,547 | 512,411 | 0.01% |
| WADDELL & ASSOCIATES, LLC | 5,955 | 404,304 | 0.4% |
| Mariner, LLC | 4,336 | 294,403 | 0.01% |
| Brightwater Advisory LLC | 3,419 | 232,121 | 2.31% |
| LPL Financial LLC | 2,092 | 142,055 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,066 | 72,373 | 0.0% |
| CARY STREET PARTNERS FINANCIAL LLC | 372 | 25,294 | 0.01% |
| UBS Group AG | 0 | 49 | 0.0% |