Two Roads Shared Trust - LSAF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$93.06M
QoQ value delta ($000)
-$12.47M (-11.82%)
Implied price effect (QoQ)
+0.8%
Shares
Total shares
2,064,096
QoQ shares delta
-295,379 (-12.52%)
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 (LSAF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 24 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Redwood Investment Management, LLC 54,144 1,201,061 6.08%
LPL Financial LLC 28,179 625,093 0.01%
Private Advisor Group, LLC 1,912 42,417 0.01%
IHT Wealth Management, LLC 1,472 32,659 0.04%
GREAT VALLEY ADVISOR GROUP, INC. 1,137 25,231 0.02%
GOLDMAN SACHS GROUP INC 1,036 22,982 0.0%
CITADEL ADVISORS LLC 1,023 22,711 0.0%
JANE STREET GROUP, LLC 804 17,845 0.0%
Gladstone Institutional Advisory LLC 706 15,676 0.03%
Coppell Advisory Solutions LLC 656 14,431 0.06%
Cambridge Investment Research Advisors, Inc. 449 9,957 0.0%
Aurora Private Wealth, Inc. 393 8,710 0.26%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 322 7,158 0.0%
Maia Wealth LLC 321 6,897 0.05%
VestGen Advisors, LLC 312 6,938 0.01%
FMR LLC 97 2,155 0.0%
UBS Group AG 45 1,019 0.0%
TUCKER ASSET MANAGEMENT LLC 20 447 0.01%
IFP Advisors, Inc 13 305 0.0%
OSAIC HOLDINGS, INC. 8 180 0.0%
WELLS FARGO & COMPANY/MN 7 167 0.0%
Comprehensive Financial Planning, Inc./PA 1 29 0.0%
Signature Equity Partners, LLC 1 27 0.0%
AE Wealth Management LLC 0 1 0.0%