Two Roads Shared Trust - SPCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | New | 431,772 | 11,243 | 1.16% | — | 1 | +431,772 | New | Q1 2026 | May 14, 2026 |
| GTS SECURITIES LLC | History | Reduced | 11,336 | 295 | 0.01% | 0.02% | 2 | -16,602 | -59.42% | Q1 2026 | May 14, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 10,253 | 266 | 0.01% | 0.01% | 3 | +1,956 | 23.57% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,053 | 261 | 0.0% | — | 4 | +10,053 | New | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 1,822 | 47 | 0.0% | — | 5 | +1,822 | New | Q1 2026 | May 15, 2026 |