Two Roads Shared Trust - SQEW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$15.52M
QoQ value delta ($000)
-$38.56M (-71.3%)
Implied price effect (QoQ)
+9.41%
Shares
Total shares
432,002
QoQ shares delta
-1,214,845 (-73.77%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2025)

Top 25 only Full list
Partial Q3 2025 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 8,974 249,218 0.0%
Cambridge Investment Research Advisors, Inc. 1,282 35,605 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,243 34,543 0.0%
Redwood Investment Management, LLC 929 25,786 0.1%
Gladstone Institutional Advisory LLC 821 22,822 0.03%
CITADEL ADVISORS LLC 694 19,278 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 522 14,503 0.0%
Coppell Advisory Solutions LLC 403 11,281 0.04%
Aurora Private Wealth, Inc. 294 8,966 0.22%
JANE STREET GROUP, LLC 232 6,458 0.0%
Wealthspire Advisors, LLC 59 1,641 0.0%
UBS Group AG 40 1,116 0.0%
Wealth Watch Advisors, INC 16 453 0.01%
AE Wealth Management LLC 6 172 0.0%
OSAIC HOLDINGS, INC. 5 159 0.0%
MORGAN STANLEY 0 1 0.0%