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 | Added to | 4,044,667 | 39,208 | 0.49% | 0.5% | 1 | +307,580 | 8.23% | Q1 2026 | May 11, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 251,052 | 2,433 | 0.0% | 0.0% | 2 | -9,352 | -3.59% | Q1 2026 | May 15, 2026 |
| J.M. Arbour, LLC | History | Added to | 166,364 | 1,612 | 1.55% | 1.54% | 3 | +15,011 | 9.92% | Q1 2026 | Apr 21, 2026 |
| Anfield Capital Management, LLC | History | Added to | 145,344 | 1,408 | 0.39% | 0.42% | 4 | +14,966 | 11.48% | Q1 2026 | May 12, 2026 |
| Independent Advisor Alliance | History | Added to | 83,140 | 805 | 0.01% | 0.02% | 5 | +13,535 | 19.45% | Q1 2026 | May 12, 2026 |
| TCFG Investment Advisors, LLC | History | New | 40,059 | 390 | 0.15% | — | 7 | +40,059 | New | Q1 2026 | May 05, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | History | No change | 40,059 | 390 | 0.15% | 0.16% | 6 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| JANE STREET GROUP, LLC | History | New | 29,033 | 281 | 0.0% | — | 8 | +29,033 | New | Q1 2026 | May 12, 2026 |
| AdvisorNet Financial, Inc | History | No change | 16,693 | 161 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| Mosley Wealth Management | History | Added to | 10,205 | 113 | 0.05% | 0.05% | 10 | +2 | 0.02% | Q1 2026 | Apr 27, 2026 |
| AE Wealth Management LLC | History | Reduced | 10,080 | 97 | 0.0% | 0.0% | 11 | -3,657 | -26.62% | Q1 2026 | May 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 1,157 | 11 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GeoWealth Management, LLC | History | Added to | 862 | 8 | 0.0% | 0.0% | 13 | +325 | 60.52% | Q1 2026 | May 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 671 | 6 | 0.0% | 0.0% | 14 | -1 | -0.15% | Q1 2026 | May 15, 2026 |
| Motiv8 Investments LLC | History | No change | 536 | 5 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 470 | 4 | 0.0% | 0.0% | 16 | +313 | 199.36% | Q1 2026 | May 05, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 317 | 3 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,504 | -100.0% | Q1 2026 | May 14, 2026 |
| Atria Investments, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -18,454 | -100.0% | Q1 2026 | May 05, 2026 |
| Triad Wealth Partners, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,437 | -100.0% | Q1 2026 | Apr 16, 2026 |
| MORGAN STANLEY | History | New | 92 | 0 | — | — | — | +92 | New | Q1 2026 | May 15, 2026 |
| Innovative Asset Advisors Group, LLC | History | New | 51 | 0 | — | — | — | +51 | New | Q1 2026 | May 12, 2026 |
| Beacon Capital Management, Inc. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |