Two Roads Shared Trust - SPCT
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.11M
QoQ value delta ($000)
+$11.19M
(+1212.24%)
Implied price effect (QoQ)
+2.2%
Shares
Total shares
465,236
QoQ shares delta
+429,001
(+1183.94%)
Total shares held by funds (by quarter)
Market chart (SPCT)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 11,243 | 431,772 | 1.16% |
| GTS SECURITIES LLC | 295 | 11,336 | 0.01% |
| MONEY CONCEPTS CAPITAL CORP | 266 | 10,253 | 0.01% |
| JANE STREET GROUP, LLC | 261 | 10,053 | 0.0% |
| OSAIC HOLDINGS, INC. | 47 | 1,822 | 0.0% |