Two Roads Shared Trust - RPHS
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 328,210 | 3,529 | 0.0% | 0.0% | 1 | +77,158 | 30.73% | Q2 2026 | Aug 14, 2026 |
| Anfield Capital Management, LLC | History | No change | 145,344 | 1,408 | 0.39% | 0.39% | 2 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 90,486 | 972 | 0.01% | 0.49% | 3 | -3,954,181 | -97.76% | Q2 2026 | Aug 14, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 40,059 | 390 | 0.15% | 0.15% | 4 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| TCFG Investment Advisors, LLC | History | Reduced | 37,569 | 331 | 0.11% | 0.15% | 5 | -2,490 | -6.22% | Q2 2026 | Jul 17, 2026 |
| AE Wealth Management LLC | History | Added to | 17,232 | 185 | 0.0% | 0.0% | 6 | +7,152 | 70.95% | Q2 2026 | Aug 03, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 12,265 | 131 | 0.0% | 0.0% | 7 | -16,768 | -57.75% | Q2 2026 | Aug 14, 2026 |
| Mosley Wealth Management | History | Reduced | 3,166 | 34 | 0.01% | 0.05% | 8 | -7,039 | -68.98% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | Added to | 2,562 | 27 | 0.0% | 0.0% | 9 | +2,092 | 445.11% | Q2 2026 | Aug 13, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,847 | 19 | 0.0% | 0.01% | 10 | -14,846 | -88.94% | Q2 2026 | Jul 23, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,157 | 12 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 672 | 7 | 0.0% | 0.0% | 12 | +1 | 0.15% | Q2 2026 | Aug 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 317 | 3 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| J.M. Arbour, LLC | History | Closed out | 0 | 0 | — | 1.55% | — | -166,364 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -83,140 | -100.0% | Q2 2026 | Aug 12, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -862 | -100.0% | Q2 2026 | Jul 30, 2026 |
| Innovative Asset Advisors Group, LLC | History | Closed out | 0 | 0 | — | — | — | -51 | -100.0% | Q2 2026 | Aug 05, 2026 |
| MORGAN STANLEY | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Beacon Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |