Two Roads Shared Trust - LSAT
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 | 625,090 | 24,632 | 3.06% | 3.63% | 1 | -206,658 | -24.85% | Q1 2026 | May 14, 2026 |
| LPL Financial LLC | History | Reduced | 401,436 | 15,818 | 0.0% | 0.0% | 2 | -34,884 | -8.0% | Q1 2026 | May 06, 2026 |
| Cetera Investment Advisers | History | Reduced | 63,303 | 2,494 | 0.0% | 0.01% | 3 | -62,350 | -49.62% | Q1 2026 | May 13, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 50,036 | 1,971 | 0.03% | 0.02% | 4 | +31,076 | 163.9% | Q1 2026 | May 15, 2026 |
| Private Advisor Group, LLC | History | Reduced | 36,609 | 1,442 | 0.01% | 0.01% | 5 | -5,307 | -12.66% | Q1 2026 | Apr 24, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 23,901 | 941 | 0.0% | 0.0% | 6 | +6,308 | 35.86% | Q1 2026 | May 15, 2026 |
| IHT Wealth Management, LLC | History | Reduced | 18,975 | 747 | 0.02% | 0.02% | 7 | -121 | -0.63% | Q1 2026 | May 15, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Added to | 18,334 | 722 | 0.01% | 0.01% | 8 | +2,752 | 17.66% | Q1 2026 | May 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 10,948 | 431 | 0.0% | 0.0% | 9 | -113 | -1.02% | Q1 2026 | Apr 30, 2026 |
| Spire Wealth Management | History | Reduced | 6,528 | 257 | 0.01% | 0.04% | 10 | -25,711 | -79.75% | Q1 2026 | Apr 22, 2026 |
| VestGen Advisors, LLC | History | New | 5,826 | 248 | 0.01% | — | 11 | +5,826 | New | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Added to | 1,425 | 56 | 0.0% | 0.0% | 12 | +566 | 65.89% | Q1 2026 | May 05, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,222 | 48 | 0.0% | 0.0% | 13 | -951 | -43.76% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 462 | 18 | 0.0% | 0.0% | 14 | +135 | 41.28% | Q1 2026 | May 15, 2026 |
| Allworth Financial LP | History | New | 423 | 16 | 0.0% | — | 15 | +423 | New | Q1 2026 | May 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 404 | 15 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| IFP Advisors, Inc | History | No change | 353 | 13 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 198 | 7 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Signature Equity Partners, LLC | History | No change | 28 | 1 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Gladstone Institutional Advisory LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -15,394 | -100.0% | Q1 2026 | May 14, 2026 |
| Coppell Advisory Solutions LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -14,347 | -100.0% | Q1 2026 | May 15, 2026 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -6,433 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Barnes Dennig Private Wealth Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -1,683 | -100.0% | Q1 2026 | Apr 22, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,298 | -100.0% | Q1 2026 | Apr 20, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -197 | -100.0% | Q1 2026 | May 11, 2026 |
| AE Wealth Management LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Comprehensive Financial Planning, Inc./PA | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |