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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HARBOUR INVESTMENTS, INC. | History | New | 1,594,641 | 43,201 | 0.58% | — | 1 | +1,594,641 | New | Q2 2026 | Aug 12, 2026 |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | History | Added to | 637,845 | 17,280 | 1.73% | 1.16% | 2 | +206,073 | 47.73% | Q2 2026 | Aug 13, 2026 |
| MONEY CONCEPTS CAPITAL CORP | History | Added to | 39,153 | 1,060 | 0.05% | 0.01% | 3 | +28,900 | 281.87% | Q2 2026 | Aug 04, 2026 |
| GTS SECURITIES LLC | History | Added to | 17,933 | 485 | 0.01% | 0.01% | 4 | +6,597 | 58.2% | Q2 2026 | Aug 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 13,975 | 379 | 0.0% | — | 5 | +13,975 | New | Q2 2026 | Jul 27, 2026 |
| United Advisor Group, LLC | History | New | 11,412 | 309 | 0.03% | — | 6 | +11,412 | New | Q2 2026 | Jul 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 11,372 | 308 | 0.0% | 0.0% | 7 | +1,319 | 13.12% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 3,709 | 100 | 0.0% | 0.0% | 8 | +1,887 | 103.57% | Q2 2026 | Aug 14, 2026 |