Two Roads Shared Trust - LOTI
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | Added to | 1,435,556 | 36,728 | 0.57% | 0.57% | 1 | +315,064 | 28.12% | Q1 2026 | May 15, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 97,922 | 2,505 | 0.26% | — | 2 | +97,922 | New | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,647 | 221 | 0.0% | — | 3 | +8,647 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 785 | 20 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 473 | 12 | 0.0% | — | 5 | +473 | New | Q1 2026 | May 05, 2026 |
| AMERIFLEX GROUP, INC. | History | New | 252 | 6 | 0.0% | — | 6 | +252 | New | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -65,179 | -100.0% | Q1 2026 | May 14, 2026 |