Two Roads Shared Trust - LOTI
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$39.49M
QoQ value delta ($000)
+$9.567M
(+31.97%)
Implied price effect (QoQ)
+1.43%
Shares
Total shares
1,543,635
QoQ shares delta
+357,179
(+30.1%)
Total shares held by funds (by quarter)
Market chart (LOTI)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | 36,728 | 1,435,556 | 0.57% |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,505 | 97,922 | 0.26% |
| JANE STREET GROUP, LLC | 221 | 8,647 | 0.0% |
| OSAIC HOLDINGS, INC. | 20 | 785 | 0.0% |
| UBS Group AG | 12 | 473 | 0.0% |
| AMERIFLEX GROUP, INC. | 6 | 252 | 0.0% |