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 | 1,201,061 | 54,144 | 6.08% | 6.04% | 1 | -45,779 | -3.67% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 625,093 | 28,179 | 0.01% | 0.01% | 2 | -89,537 | -12.53% | Q4 2025 | Feb 11, 2026 |
| Private Advisor Group, LLC | History | Reduced | 42,417 | 1,912 | 0.01% | 0.01% | 3 | -2,969 | -6.54% | Q4 2025 | Feb 17, 2026 |
| IHT Wealth Management, LLC | History | Added to | 32,659 | 1,472 | 0.04% | 0.04% | 4 | +398 | 1.23% | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 25,231 | 1,137 | 0.02% | 0.02% | 5 | -894 | -3.42% | Q4 2025 | Feb 12, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 22,982 | 1,036 | 0.0% | 0.0% | 6 | +3,549 | 18.26% | Q4 2025 | Mar 25, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 22,711 | 1,023 | 0.0% | 0.0% | 7 | +8,571 | 60.62% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 17,845 | 804 | 0.0% | — | 8 | +17,845 | New | Q4 2025 | Feb 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 15,676 | 706 | 0.03% | 0.05% | 9 | -12,292 | -43.95% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 14,431 | 656 | 0.06% | 0.07% | 10 | -845 | -5.53% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 9,957 | 449 | 0.0% | 0.0% | 11 | -4,444 | -30.86% | Q4 2025 | Feb 05, 2026 |
| Aurora Private Wealth, Inc. | History | New | 8,710 | 393 | 0.26% | — | 12 | +8,710 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 7,158 | 322 | 0.0% | — | 13 | +7,158 | New | Q4 2025 | Feb 17, 2026 |
| Maia Wealth LLC | History | Added to | 6,897 | 321 | 0.05% | 0.05% | 14 | +106 | 1.56% | Q4 2025 | Feb 17, 2026 |
| VestGen Advisors, LLC | History | New | 6,938 | 312 | 0.01% | — | 15 | +6,938 | New | Q4 2025 | Feb 17, 2026 |
| FMR LLC | History | No change | 2,155 | 97 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 1,019 | 45 | 0.0% | 0.0% | 17 | -31,302 | -96.85% | Q4 2025 | Jan 29, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 447 | 20 | 0.01% | — | 18 | +447 | New | Q4 2025 | Feb 05, 2026 |
| IFP Advisors, Inc | History | No change | 305 | 13 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 180 | 8 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 167 | 7 | 0.0% | — | 21 | +167 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 27 | 1 | 0.0% | — | 23 | +27 | New | Q4 2025 | Feb 17, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 29 | 1 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,141 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20,131 | -100.0% | Q3 2025 | Oct 22, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,706 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,556 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -908 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Wealth Watch Advisors, INC | History | Closed out | 0 | 0 | — | 0.01% | — | -463 | -100.0% | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -328 | -99.7% | Q4 2025 | Jan 26, 2026 |