Two Roads Shared Trust - DYLD
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$33.89M
QoQ value delta ($000)
-$1.57M
(-4.43%)
Implied price effect (QoQ)
-0.9%
Shares
Total shares
1,512,270
QoQ shares delta
-55,839
(-3.56%)
Total shares held by funds (by quarter)
Market chart (DYLD)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 14,693 | 655,676 | 0.0% |
| Redwood Investment Management, LLC | 13,139 | 586,292 | 1.63% |
| CITADEL ADVISORS LLC | 2,016 | 89,990 | 0.0% |
| Private Advisor Group, LLC | 1,173 | 52,345 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638 | 28,474 | 0.0% |
| IHT Wealth Management, LLC | 573 | 25,604 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 519 | 23,191 | 0.01% |
| UBS Group AG | 494 | 22,067 | 0.0% |
| JANE STREET GROUP, LLC | 316 | 14,119 | 0.0% |
| Cambridge Investment Research Advisors, Inc. | 214 | 9,547 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 52 | 2,342 | 0.0% |
| Allworth Financial LP | 31 | 1,398 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 22 | 987 | 0.01% |
| OSAIC HOLDINGS, INC. | 5 | 237 | 0.0% |
| AE Wealth Management LLC | 0 | 0 | 0.0% |
| MORGAN STANLEY | 0 | 1 | 0.0% |