Two Roads Shared Trust - LSAT
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 831,748 | 32,322 | 3.63% | 3.74% | 1 | -3,399 | -0.41% | Q4 2025 | Feb 17, 2026 |
| LPL Financial LLC | History | Reduced | 436,320 | 16,955 | 0.0% | 0.01% | 2 | -73,894 | -14.48% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Added to | 125,653 | 4,882 | 0.01% | 0.01% | 3 | +9,913 | 8.56% | Q4 2025 | Feb 17, 2026 |
| Private Advisor Group, LLC | History | Reduced | 41,916 | 1,628 | 0.01% | 0.01% | 4 | -9,268 | -18.11% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | Reduced | 32,239 | 1,252 | 0.04% | 0.11% | 5 | -48,565 | -60.1% | Q4 2025 | Jan 14, 2026 |
| IHT Wealth Management, LLC | History | Added to | 19,096 | 742 | 0.02% | 0.02% | 6 | +366 | 1.95% | Q4 2025 | Feb 17, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 18,960 | 736 | 0.02% | — | 7 | +18,960 | New | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,593 | 683 | 0.0% | — | 8 | +17,593 | New | Q4 2025 | Feb 17, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Reduced | 15,582 | 605 | 0.01% | 0.01% | 9 | -1,139 | -6.81% | Q4 2025 | Feb 12, 2026 |
| Gladstone Institutional Advisory LLC | History | Reduced | 15,394 | 598 | 0.02% | 0.04% | 10 | -9,007 | -36.91% | Q4 2025 | Feb 17, 2026 |
| Coppell Advisory Solutions LLC | History | Reduced | 14,347 | 561 | 0.06% | 0.07% | 11 | -500 | -3.37% | Q4 2025 | Feb 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 11,061 | 430 | 0.0% | 0.0% | 12 | -15,998 | -59.12% | Q4 2025 | Feb 05, 2026 |
| Aurora Private Wealth, Inc. | History | New | 6,433 | 253 | 0.17% | — | 13 | +6,433 | New | Q4 2025 | Feb 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,173 | 84 | 0.0% | 0.0% | 14 | -2,537 | -53.86% | Q4 2025 | Feb 09, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Reduced | 1,683 | 65 | 0.07% | 0.12% | 15 | -1,058 | -38.6% | Q4 2025 | Jan 14, 2026 |
| Blue Trust, Inc. | History | New | 1,298 | 50 | 0.0% | — | 16 | +1,298 | New | Q4 2025 | Jan 16, 2026 |
| UBS Group AG | History | Reduced | 859 | 33 | 0.0% | 0.0% | 17 | -37,179 | -97.74% | Q4 2025 | Jan 29, 2026 |
| JPMORGAN CHASE & CO | History | No change | 404 | 15 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | No change | 353 | 13 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 327 | 12 | 0.0% | 0.0% | 20 | +1 | 0.31% | Q4 2025 | Feb 17, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 198 | 7 | 0.0% | — | 22 | +198 | New | Q4 2025 | Feb 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 197 | 7 | 0.0% | — | 21 | +197 | New | Q4 2025 | Feb 13, 2026 |
| Signature Equity Partners, LLC | History | New | 28 | 1 | 0.0% | — | 23 | +28 | New | Q4 2025 | Feb 17, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -78,064 | -100.0% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,348 | -100.0% | Q3 2025 | Oct 22, 2025 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -9,525 | -100.0% | Q3 2025 | Nov 14, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,268 | -100.0% | Q3 2025 | Nov 05, 2025 |
| Yardley Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -5,211 | -100.0% | Q3 2025 | Oct 23, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,845 | -100.0% | Q3 2025 | Nov 14, 2025 |
| AE Wealth Management LLC | History | Reduced | 1 | 0 | — | 0.0% | — | -166 | -99.4% | Q4 2025 | Jan 26, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |