Two Roads Shared Trust - DYLD
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$35.46M
QoQ value delta ($000)
-$3.751M
(-9.57%)
Implied price effect (QoQ)
-0.44%
Shares
Total shares
1,568,109
QoQ shares delta
-158,232
(-9.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (DYLD)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q2 2026 data: only 15 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 15,644 | 691,767 | 0.0% |
| Redwood Investment Management, LLC | 12,252 | 541,773 | 1.38% |
| CITADEL ADVISORS LLC | 1,741 | 77,007 | 0.0% |
| Private Advisor Group, LLC | 1,371 | 60,626 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 884 | 39,125 | 0.0% |
| UBS Group AG | 780 | 34,533 | 0.0% |
| JANE STREET GROUP, LLC | 603 | 26,690 | 0.0% |
| IHT Wealth Management, LLC | 582 | 25,771 | 0.01% |
| GREAT VALLEY ADVISOR GROUP, INC. | 544 | 24,083 | 0.01% |
| GOLDMAN SACHS GROUP INC | 274 | 12,122 | 0.0% |
| Gladstone Institutional Advisory LLC | 244 | 10,802 | 0.01% |
| Coppell Advisory Solutions LLC | 217 | 9,620 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 216 | 9,548 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 73 | 3,268 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 22 | 987 | 0.01% |
| OSAIC HOLDINGS, INC. | 5 | 237 | 0.0% |
| WELLS FARGO & COMPANY/MN | 3 | 150 | 0.0% |
| AE Wealth Management LLC | 0 | 0 | 0.0% |