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 | New | 1,120,492 | 28,262 | 0.57% | — | 1 | +1,120,492 | New | Q4 2025 | Feb 09, 2026 |
| GTS SECURITIES LLC | History | Added to | 65,179 | 1,644 | 0.06% | 0.02% | 2 | +45,261 | 227.24% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 785 | 19 | 0.0% | — | 3 | +785 | New | Q4 2025 | Feb 17, 2026 |