Two Roads Shared Trust - RPHS
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$46.94M
QoQ value delta ($000)
+$1.107M
(+2.42%)
Implied price effect (QoQ)
-4.77%
Shares
Total shares
4,840,853
QoQ shares delta
+339,562
(+7.54%)
Total shares held by funds (by quarter)
Market chart (RPHS)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 19 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 39,208 | 4,044,667 | 0.49% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,433 | 251,052 | 0.0% |
| J.M. Arbour, LLC | 1,612 | 166,364 | 1.55% |
| Anfield Capital Management, LLC | 1,408 | 145,344 | 0.39% |
| Independent Advisor Alliance | 805 | 83,140 | 0.01% |
| TCFG WEALTH MANAGEMENT, LLC | 390 | 40,059 | 0.15% |
| TCFG Investment Advisors, LLC | 390 | 40,059 | 0.15% |
| JANE STREET GROUP, LLC | 281 | 29,033 | 0.0% |
| AdvisorNet Financial, Inc | 161 | 16,693 | 0.01% |
| Mosley Wealth Management | 113 | 10,205 | 0.05% |
| AE Wealth Management LLC | 97 | 10,080 | 0.0% |
| OSAIC HOLDINGS, INC. | 11 | 1,157 | 0.0% |
| GeoWealth Management, LLC | 8 | 862 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 6 | 671 | 0.0% |
| Motiv8 Investments LLC | 5 | 536 | 0.0% |
| UBS Group AG | 4 | 470 | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3 | 317 | 0.0% |
| Beacon Capital Management, Inc. | 0 | 1 | 0.0% |
| MORGAN STANLEY | 0 | 92 | 0.0% |
| Innovative Asset Advisors Group, LLC | 0 | 51 | 0.0% |