Two Roads Shared Trust - WCEO
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Private Wealth Management Group, LLC | History | No change | 2,500 | 82 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 429 | 14 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| North Star Investment Management Corp. | History | No change | 410 | 13 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 339 | 11 | 0.0% | 0.0% | 4 | +15 | 4.63% | Q4 2025 | Feb 09, 2026 |
| CWM, LLC | History | No change | 132 | 4 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NorthAvenue LLC | History | New | 98 | 3 | 0.0% | — | 7 | +98 | New | Q4 2025 | Apr 02, 2026 |
| Asset Dedication, LLC | History | No change | 98 | 3 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 80 | 2 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| Heritage Wealth Advisors | History | No change | 90 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | New | 33 | 1 | 0.0% | — | 10 | +33 | New | Q4 2025 | Jan 29, 2026 |
| North Capital, Inc. | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q3 2025 | Oct 09, 2025 |