Two Roads Shared Trust - LSAT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$49.88M
QoQ value delta ($000)
-$12.06M
(-19.47%)
Implied price effect (QoQ)
+1.43%
Shares
Total shares
1,265,524
QoQ shares delta
-328,361
(-20.6%)
Total shares held by funds (by quarter)
Market chart (LSAT)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 20 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Redwood Investment Management, LLC | 24,632 | 625,090 | 3.06% |
| LPL Financial LLC | 15,818 | 401,436 | 0.0% |
| Cetera Investment Advisers | 2,494 | 63,303 | 0.0% |
| OLD MISSION CAPITAL LLC | 1,971 | 50,036 | 0.03% |
| Private Advisor Group, LLC | 1,442 | 36,609 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 941 | 23,901 | 0.0% |
| IHT Wealth Management, LLC | 747 | 18,975 | 0.02% |
| GREAT VALLEY ADVISOR GROUP, INC. | 722 | 18,334 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 431 | 10,948 | 0.0% |
| Spire Wealth Management | 257 | 6,528 | 0.01% |
| VestGen Advisors, LLC | 248 | 5,826 | 0.01% |
| UBS Group AG | 56 | 1,425 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 48 | 1,222 | 0.0% |
| OSAIC HOLDINGS, INC. | 18 | 462 | 0.0% |
| Allworth Financial LP | 16 | 423 | 0.0% |
| JPMORGAN CHASE & CO | 15 | 404 | 0.0% |
| IFP Advisors, Inc | 13 | 353 | 0.0% |
| TUCKER ASSET MANAGEMENT LLC | 7 | 198 | 0.0% |
| Signature Equity Partners, LLC | 1 | 28 | 0.0% |
| AE Wealth Management LLC | 0 | 1 | 0.0% |
| Comprehensive Financial Planning, Inc./PA | 0 | 22 | 0.0% |