| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 79% | -4.1% | $42,263,377 | -$4,082,041 | 3,814,040 | -8.8% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 31 Dec 2025, 16 institutional investors reported holding 4,239,193 shares of Two Roads Shared Trust - Exchange Traded Product (RPHS). This represents 87% of the company’s total 4,852,468 outstanding shares.
The largest institutional shareholders of Two Roads Shared Trust - Exchange Traded Product (RPHS) together control 93% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 77% | 3,737,087 | -2% | 0.5% | $38,043,542 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.4% | 260,404 | +0.29% | 0% | $2,650,913 |
| J.M. Arbour, LLC | 3.1% | 151,353 | 0% | 1.5% | $1,540,774 |
| Anfield Capital Management, LLC | 2.7% | 130,378 | -7.7% | 0.42% | $1,327,248 |
| Independent Advisor Alliance | 1.4% | 69,605 | -0.78% | 0.02% | $708,579 |
| TCFG WEALTH MANAGEMENT, LLC | 0.83% | 40,059 | 0% | 0.16% | $412,808 |
| GTS SECURITIES LLC | 0.81% | 39,504 | 0.01% | $402,151 | |
| Atria Investments, Inc | 0.38% | 18,454 | -18% | 0% | $187,862 |
| AdvisorNet Financial, Inc | 0.34% | 16,693 | +3.2% | 0.01% | $169,932 |
| AE Wealth Management LLC | 0.28% | 13,737 | +0.95% | 0% | $139,843 |
| Triad Wealth Partners, LLC | 0.22% | 10,437 | 0.01% | $106,245 | |
| Mosley Wealth Management | 0.21% | 10,203 | 0% | 0.05% | $114,477 |
| OSAIC HOLDINGS, INC. | 0.02% | 1,157 | +11% | 0% | $11,774 |
| HARBOUR INVESTMENTS, INC. | 0.01% | 672 | +7.7% | 0% | $6,841 |
| GeoWealth Management, LLC | 0.01% | 537 | -100% | 0% | $5,466 |
| Motiv8 Investments LLC | 0.01% | 536 | 0% | $5,000 | |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 317 | 0% | $3,227 | |
| UBS Group AG | 0% | 157 | -99% | 0% | $1,598 |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | 0% | $15 |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 | |
| Signal Advisors Wealth, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 4,239,193 | $43,170,142 | -$1,190,045 | $10.18 | 16 |
| 2025 Q3 | 4,603,414 | $51,011,181 | -$5,676,877 | $11.08 | 15 |
| 2025 Q2 | 5,124,010 | $53,468,528 | -$3,933,304 | $10.43 | 19 |
| 2025 Q1 | 5,504,899 | $53,683,228 | +$874,723 | $9.75 | 19 |
| 2024 Q4 | 5,427,329 | $54,935,546 | +$801,035 | $10.12 | 20 |
| 2024 Q3 | 5,235,402 | $54,249,174 | -$4,024,144 | $10.36 | 18 |
| 2024 Q2 | 5,629,368 | $56,176,022 | -$2,547,489 | $9.98 | 20 |
| 2024 Q1 | 5,837,262 | $56,737,321 | -$5,591,167 | $9.72 | 17 |
| 2023 Q4 | 6,507,929 | $59,126,642 | -$13,390,370 | $8.90 | 19 |
| 2023 Q3 | 7,940,985 | $68,765,787 | -$16,580,531 | $8.66 | 17 |
| 2023 Q2 | 9,855,414 | $87,605,958 | -$21,143,688 | $8.89 | 14 |
| 2023 Q1 | 12,447,510 | $105,349,187 | -$9,543,057 | $8.42 | 13 |
| 2022 Q4 | 13,589,536 | $114,903,510 | -$15,025,030 | $8.41 | 17 |
| 2022 Q3 | 15,372,645 | $132,283,000 | -$2,672,294 | $8.56 | 8 |
| 2022 Q2 | 15,312,568 | $135,517,000 | +$131,813,827 | $8.85 | 5 |
| 2022 Q1 | 418,374 | $4,014,000 | +$4,009,000 | $9.80 | 2 |