Two Roads Shared Trust - LSAT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$61.93M
QoQ value delta ($000)
-$15.04M (-19.54%)
Implied price effect (QoQ)
-6.06%
Shares
Total shares
1,593,885
QoQ shares delta
-266,984 (-14.35%)
Total shares held by funds (by quarter)

Market chart (LSAT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Redwood Investment Management, LLC 32,322 831,748 3.63%
LPL Financial LLC 16,955 436,320 0.0%
Cetera Investment Advisers 4,882 125,653 0.01%
Private Advisor Group, LLC 1,628 41,916 0.01%
Spire Wealth Management 1,252 32,239 0.04%
IHT Wealth Management, LLC 742 19,096 0.02%
OLD MISSION CAPITAL LLC 736 18,960 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 683 17,593 0.0%
GREAT VALLEY ADVISOR GROUP, INC. 605 15,582 0.01%
Gladstone Institutional Advisory LLC 598 15,394 0.02%
Coppell Advisory Solutions LLC 561 14,347 0.06%
Cambridge Investment Research Advisors, Inc. 430 11,061 0.0%
Aurora Private Wealth, Inc. 253 6,433 0.17%
HARBOUR INVESTMENTS, INC. 84 2,173 0.0%
Barnes Dennig Private Wealth Management LLC 65 1,683 0.07%
Blue Trust, Inc. 50 1,298 0.0%
UBS Group AG 33 859 0.0%
JPMORGAN CHASE & CO 15 404 0.0%
IFP Advisors, Inc 13 353 0.0%
OSAIC HOLDINGS, INC. 12 327 0.0%
TUCKER ASSET MANAGEMENT LLC 7 198 0.0%
WELLS FARGO & COMPANY/MN 7 197 0.0%
Signature Equity Partners, LLC 1 28 0.0%
Comprehensive Financial Planning, Inc./PA 0 22 0.0%
AE Wealth Management LLC 0 1 0.0%