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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | No change | 8,057 | 308 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Indivisible Partners | History | No change | 5,408 | 200 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Private Wealth Management Group, LLC | History | No change | 2,500 | 92 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 2,000 | 76 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| N.E.W. Advisory Services LLC | History | No change | 429 | 16 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| North Star Investment Management Corp. | History | No change | 410 | 15 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2026 | Oct 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 339 | 12 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 174 | 6 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| TOTH FINANCIAL ADVISORY CORP | History | No change | 80 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2026 | Oct 08, 2026 |
| Asset Dedication, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2026 | Nov 02, 2026 |
| NorthAvenue LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -98 | -100.0% | Q3 2026 | Oct 29, 2026 |