Two Roads Shared Trust - CGV
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 ADVISORY SERVICES, LLC | History | Added to | 3,202,544 | 48,422 | 0.07% | 0.07% | 1 | +60,590 | 1.93% | Q4 2025 | Jan 08, 2026 |
| Focus Partners Wealth | History | Added to | 744,592 | 10,967 | 0.01% | 0.02% | 2 | +7,228 | 0.98% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 540,874 | 7,967 | 0.01% | 0.01% | 3 | +9,630 | 1.81% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 517,461 | 7,622 | 0.0% | 0.0% | 4 | -205,013 | -28.38% | Q4 2025 | Feb 10, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 512,411 | 7,547 | 0.01% | 0.01% | 5 | -204,649 | -28.54% | Q4 2025 | Feb 02, 2026 |
| WADDELL & ASSOCIATES, LLC | History | Added to | 404,304 | 5,955 | 0.4% | 0.5% | 6 | +1,619 | 0.4% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Added to | 294,403 | 4,336 | 0.01% | 0.01% | 7 | +5,485 | 1.9% | Q4 2025 | Feb 13, 2026 |
| Brightwater Advisory LLC | History | Added to | 232,121 | 3,419 | 2.31% | 2.27% | 8 | +6,521 | 2.89% | Q4 2025 | Feb 12, 2026 |
| LPL Financial LLC | History | Added to | 142,055 | 2,092 | 0.0% | 0.0% | 9 | +12,598 | 9.73% | Q4 2025 | Feb 11, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 72,373 | 1,066 | 0.0% | 0.0% | 10 | +936 | 1.31% | Q4 2025 | Feb 12, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | New | 25,294 | 372 | 0.01% | — | 11 | +25,294 | New | Q4 2025 | Feb 09, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,123 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,024 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | New | 49 | 0 | — | — | — | +49 | New | Q4 2025 | Jan 29, 2026 |