Two Roads Shared Trust - LSAF
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Redwood Investment Management, LLC | History | Reduced | 1,184,577 | 54,370 | 6.75% | 6.08% | 1 | -16,484 | -1.37% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 591,543 | 27,150 | 0.01% | 0.01% | 2 | -33,550 | -5.37% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | New | 97,623 | 4,480 | 0.0% | — | 3 | +97,623 | New | Q1 2026 | May 13, 2026 |
| Private Advisor Group, LLC | History | Reduced | 32,864 | 1,508 | 0.01% | 0.01% | 4 | -9,553 | -22.52% | Q1 2026 | Apr 24, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 32,189 | 1,477 | 0.03% | 0.04% | 5 | -470 | -1.44% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 28,466 | 1,306 | 0.02% | 0.02% | 6 | +3,235 | 12.82% | Q1 2026 | May 11, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 18,367 | 843 | 0.0% | 0.0% | 7 | -4,615 | -20.08% | Q1 2026 | May 15, 2026 |
| VestGen Advisors, LLC | History | Added to | 10,108 | 489 | 0.01% | 0.01% | 8 | +3,170 | 45.69% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,904 | 455 | 0.0% | 0.0% | 9 | -53 | -0.53% | Q1 2026 | Apr 30, 2026 |
| Aurora Private Wealth, Inc. | History | No change | 8,710 | 393 | 0.28% | 0.26% | 10 | 0 | 0.0% | Q1 2026 | Apr 16, 2026 |
| Maia Wealth LLC | History | No change | 6,897 | 316 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 6,103 | 280 | 0.01% | 0.03% | 12 | -9,573 | -61.07% | Q1 2026 | May 14, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 5,990 | 274 | 0.0% | 0.0% | 13 | -1,168 | -16.32% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Added to | 4,534 | 208 | 0.0% | 0.0% | 14 | +3,515 | 344.95% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 2,267 | 104 | 0.0% | — | 15 | +2,267 | New | Q1 2026 | May 15, 2026 |
| FMR LLC | History | No change | 2,155 | 98 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 514 | 23 | 0.0% | — | 17 | +514 | New | Q1 2026 | May 14, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 447 | 20 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 384 | 17 | 0.0% | 0.0% | 19 | +204 | 113.33% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 348 | 15 | 0.0% | — | 20 | +348 | New | Q1 2026 | May 08, 2026 |
| IFP Advisors, Inc | History | No change | 305 | 13 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 29 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| Signature Equity Partners, LLC | History | No change | 27 | 1 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,711 | -100.0% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,845 | -100.0% | Q1 2026 | May 12, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,431 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -167 | -100.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |