Two Roads Shared Trust - LOTI
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$29.93M
QoQ value delta ($000)
+$29.42M
(+5861.16%)
Implied price effect (QoQ)
+0.07%
Shares
Total shares
1,186,456
QoQ shares delta
+1,166,538
(+5856.7%)
Total shares held by funds (by quarter)
Market chart (LOTI)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 28,262 | 1,120,492 | 0.57% |
| GTS SECURITIES LLC | 1,644 | 65,179 | 0.06% |
| OSAIC HOLDINGS, INC. | 19 | 785 | 0.0% |