Two Roads Shared Trust - SQEW
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
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)
Market chart (SQEW)
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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% |