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 | 655,676 | 14,693 | 0.0% | 0.0% | 1 | -36,091 | -5.22% | Q1 2026 | May 06, 2026 |
| Redwood Investment Management, LLC | History | Added to | 586,292 | 13,139 | 1.63% | 1.38% | 2 | +44,519 | 8.22% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 89,990 | 2,016 | 0.0% | 0.0% | 3 | +12,983 | 16.86% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 52,345 | 1,173 | 0.01% | 0.01% | 4 | -8,281 | -13.66% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 28,474 | 638 | 0.0% | 0.0% | 5 | -10,651 | -27.22% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 25,604 | 573 | 0.01% | 0.01% | 6 | -167 | -0.65% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 23,191 | 519 | 0.01% | 0.01% | 7 | -892 | -3.7% | Q1 2026 | May 11, 2026 |
| UBS Group AG | History | Reduced | 22,067 | 494 | 0.0% | 0.0% | 8 | -12,466 | -36.1% | Q1 2026 | May 05, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 14,119 | 316 | 0.0% | 0.0% | 9 | -12,571 | -47.1% | Q1 2026 | May 12, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,547 | 214 | 0.0% | 0.0% | 10 | -1 | -0.01% | Q1 2026 | Apr 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,342 | 52 | 0.0% | 0.0% | 11 | -926 | -28.34% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 1,398 | 31 | 0.0% | — | 12 | +1,398 | New | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 987 | 22 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 237 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,122 | -100.0% | Q1 2026 | May 15, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,802 | -100.0% | Q1 2026 | May 14, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -9,620 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2026 | May 11, 2026 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 15, 2026 |