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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 3,737,087 | 38,043 | 0.5% | 0.61% | 1 | -76,953 | -2.02% | Q4 2025 | Feb 10, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 260,404 | 2,650 | 0.0% | 0.0% | 2 | +759 | 0.29% | Q4 2025 | Feb 17, 2026 |
| J.M. Arbour, LLC | History | New | 151,353 | 1,540 | 1.54% | — | 3 | +151,353 | New | Q4 2025 | Jan 26, 2026 |
| Anfield Capital Management, LLC | History | Reduced | 130,378 | 1,327 | 0.42% | 0.46% | 4 | -10,903 | -7.72% | Q4 2025 | Feb 03, 2026 |
| Independent Advisor Alliance | History | Reduced | 69,605 | 708 | 0.02% | 0.02% | 5 | -549 | -0.78% | Q4 2025 | Feb 04, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 40,059 | 412 | 0.16% | 0.17% | 6 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| GTS SECURITIES LLC | History | New | 39,504 | 402 | 0.01% | — | 7 | +39,504 | New | Q4 2025 | Feb 13, 2026 |
| Atria Investments, Inc | History | Reduced | 18,454 | 187 | 0.0% | 0.0% | 8 | -4,172 | -18.44% | Q4 2025 | Feb 05, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 16,693 | 169 | 0.01% | 0.01% | 9 | +516 | 3.19% | Q4 2025 | Jan 20, 2026 |
| AE Wealth Management LLC | History | Added to | 13,737 | 139 | 0.0% | 0.0% | 10 | +129 | 0.95% | Q4 2025 | Jan 26, 2026 |
| Mosley Wealth Management | History | New | 10,203 | 114 | 0.05% | — | 11 | +10,203 | New | Q4 2025 | Feb 12, 2026 |
| Triad Wealth Partners, LLC | History | New | 10,437 | 106 | 0.01% | — | 12 | +10,437 | New | Q4 2025 | Jan 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,157 | 11 | 0.0% | 0.0% | 13 | +114 | 10.93% | Q4 2025 | Feb 17, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 672 | 6 | 0.0% | 0.0% | 14 | +48 | 7.69% | Q4 2025 | Feb 09, 2026 |
| GeoWealth Management, LLC | History | Reduced | 537 | 5 | 0.0% | 0.06% | 15 | -152,771 | -99.65% | Q4 2025 | Feb 17, 2026 |
| Motiv8 Investments LLC | History | New | 536 | 5 | 0.0% | — | 16 | +536 | New | Q4 2025 | Feb 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | New | 317 | 3 | 0.0% | — | 17 | +317 | New | Q4 2025 | Feb 06, 2026 |
| UBS Group AG | History | Reduced | 157 | 1 | 0.0% | 0.0% | 18 | -13,335 | -98.84% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,660 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Signal Advisors Wealth, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -14,696 | -100.0% | Q3 2025 | Oct 10, 2025 |
| Beacon Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |