Two Roads Shared Trust - LOTI

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$43.5M
QoQ value delta ($000)
+$4.003M (+10.14%)
Implied price effect (QoQ)
+1.7%
Shares
Total shares
1,671,754
QoQ shares delta
+128,119 (+8.3%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (LOTI)

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Top holders (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HARBOUR INVESTMENTS, INC. 40,604 1,560,574 0.55%
LIBERTY ONE INVESTMENT MANAGEMENT, LLC 2,473 95,076 0.25%
GTS SECURITIES LLC 392 15,067 0.01%
OSAIC HOLDINGS, INC. 20 785 0.0%
AMERIFLEX GROUP, INC. 6 252 0.0%