Two Roads Shared Trust - DYLD
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 691,767 | 15,644 | 0.0% | 0.01% | 1 | -100,943 | -12.73% | Q4 2025 | Feb 11, 2026 |
| Redwood Investment Management, LLC | History | Added to | 541,773 | 12,252 | 1.38% | 1.25% | 2 | +34,054 | 6.71% | Q4 2025 | Feb 17, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 77,007 | 1,741 | 0.0% | 0.0% | 3 | -49,588 | -39.17% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 60,626 | 1,371 | 0.01% | 0.01% | 4 | -1,567 | -2.52% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 39,125 | 884 | 0.0% | 0.0% | 5 | +2,112 | 5.71% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 34,533 | 780 | 0.0% | 0.0% | 6 | -12,519 | -26.61% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,690 | 603 | 0.0% | 0.0% | 7 | +13,151 | 97.13% | Q4 2025 | Feb 12, 2026 |
| IHT Wealth Management, LLC | History | Added to | 25,771 | 582 | 0.01% | 0.01% | 8 | +293 | 1.15% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 24,083 | 544 | 0.01% | 0.01% | 9 | -1,551 | -6.05% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 12,122 | 274 | 0.0% | 0.0% | 10 | +2,761 | 29.49% | Q4 2025 | Mar 25, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 10,802 | 244 | 0.01% | 0.01% | 11 | -6,147 | -36.27% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 9,620 | 217 | 0.02% | 0.02% | 12 | -518 | -5.11% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,548 | 216 | 0.0% | 0.0% | 13 | -15,971 | -62.58% | Q4 2025 | Feb 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 3,268 | 73 | 0.0% | 0.0% | 14 | -2,988 | -47.76% | Q4 2025 | Feb 09, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 987 | 22 | 0.01% | — | 15 | +987 | New | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 237 | 5 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 150 | 3 | 0.0% | — | 17 | +150 | New | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,285 | -100.0% | Q3 2025 | Oct 22, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.0% | — | -466 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -196 | -100.0% | Q3 2025 | Nov 03, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Nov 14, 2025 |