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 | Added to | 412,347 | 10,980 | 1.1% | 0.63% | 1 | +182,284 | 79.23% | Q2 2026 | Aug 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 22,641 | 602 | 0.03% | 0.03% | 2 | +3,215 | 16.55% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 13,391 | 356 | 0.0% | 0.0% | 3 | +871 | 6.96% | Q2 2026 | Sep 23, 2026 |
| GTS SECURITIES LLC | History | Added to | 11,163 | 297 | 0.01% | 0.01% | 4 | +3,465 | 45.01% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,026 | 240 | 0.0% | 0.0% | 5 | +3,576 | 65.61% | Q2 2026 | Aug 14, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,133 | -100.0% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 4 | 0 | — | — | — | +4 | New | Q2 2026 | Aug 13, 2026 |