Two Roads Shared Trust - EASY
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 230,063 | 6,116 | 0.63% | — | 1 | +230,063 | New | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 19,426 | 516 | 0.03% | 0.03% | 2 | +718 | 3.84% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 14,133 | 375 | 0.0% | — | 3 | +14,133 | New | Q1 2026 | May 12, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,520 | 332 | 0.0% | — | 4 | +12,520 | New | Q1 2026 | May 04, 2026 |
| GTS SECURITIES LLC | History | New | 7,698 | 204 | 0.01% | — | 5 | +7,698 | New | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 5,450 | 144 | 0.0% | — | 6 | +5,450 | New | Q1 2026 | May 15, 2026 |