Two Roads Shared Trust - EASY
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
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Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$12.48M
QoQ value delta ($000)
+$4.788M
(+62.29%)
Implied price effect (QoQ)
+0.19%
Shares
Total shares
468,572
QoQ shares delta
+179,282
(+61.97%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,980 | 412,347 | 1.1% |
| MONEY CONCEPTS CAPITAL CORP | 602 | 22,641 | 0.03% |
| ENVESTNET ASSET MANAGEMENT INC | 356 | 13,391 | 0.0% |
| GTS SECURITIES LLC | 297 | 11,163 | 0.01% |
| OSAIC HOLDINGS, INC. | 240 | 9,026 | 0.0% |
| UBS Group AG | 0 | 4 | 0.0% |