Two Roads Shared Trust - SQEW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Reduced | 249,218 | 8,974 | 0.0% | 0.0% | 1 | -180,616 | -42.02% | Q3 2025 | Nov 12, 2025 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 35,605 | 1,282 | 0.0% | 0.0% | 2 | +1,136 | 3.3% | Q3 2025 | Nov 12, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 34,543 | 1,243 | 0.0% | — | 3 | +34,543 | New | Q3 2025 | Nov 14, 2025 |
| Redwood Investment Management, LLC | History | Reduced | 25,786 | 929 | 0.1% | 3.06% | 4 | -852,883 | -97.07% | Q3 2025 | Nov 14, 2025 |
| Gladstone Institutional Advisory LLC | History | Reduced | 22,822 | 821 | 0.03% | 0.04% | 5 | -3,945 | -14.74% | Q3 2025 | Oct 22, 2025 |
| CITADEL ADVISORS LLC | History | Added to | 19,278 | 694 | 0.0% | 0.0% | 6 | +2,640 | 15.87% | Q3 2025 | Nov 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 14,503 | 522 | 0.0% | 0.0% | 7 | -970 | -6.27% | Q3 2025 | Oct 22, 2025 |
| Coppell Advisory Solutions LLC | History | New | 11,281 | 403 | 0.04% | — | 8 | +11,281 | New | Q3 2025 | Nov 14, 2025 |
| JANE STREET GROUP, LLC | History | New | 6,458 | 232 | 0.0% | — | 9 | +6,458 | New | Q3 2025 | Nov 14, 2025 |
| Wealthspire Advisors, LLC | History | New | 1,641 | 59 | 0.0% | — | 10 | +1,641 | New | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Reduced | 1,116 | 40 | 0.0% | 0.0% | 11 | -47,339 | -97.7% | Q3 2025 | Nov 13, 2025 |
| Wealth Watch Advisors, INC | History | New | 453 | 16 | 0.01% | — | 12 | +453 | New | Q3 2025 | Nov 13, 2025 |
| AE Wealth Management LLC | History | New | 172 | 6 | 0.0% | — | 13 | +172 | New | Q3 2025 | Nov 03, 2025 |
| OSAIC HOLDINGS, INC. | History | No change | 159 | 5 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,020 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Private Advisor Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -42,763 | -100.0% | Q2 2025 | Aug 11, 2025 |
| Envestnet Portfolio Solutions, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,570 | -100.0% | Q2 2025 | Jul 25, 2025 |
| IHT Wealth Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,491 | -100.0% | Q2 2025 | Aug 14, 2025 |
| GREAT VALLEY ADVISOR GROUP, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,048 | -100.0% | Q2 2025 | Aug 14, 2025 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,448 | -100.0% | Q2 2025 | Aug 14, 2025 |
| Aurora Private Wealth, Inc. | History | Closed out | 0 | 0 | — | 0.22% | — | -8,966 | -100.0% | Q2 2025 | Jul 24, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,368 | -100.0% | Q2 2025 | Aug 01, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,628 | -100.0% | Q2 2025 | Jul 28, 2025 |
| AMERIFLEX GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -80 | -100.0% | Q2 2025 | Jul 21, 2025 |
| MORGAN STANLEY | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2025 | Nov 14, 2025 |