Latest Period
Q4 2025
Security Snapshot
Two Roads Shared Trust - Exchange Traded Product (RPHS) Institutional Ownership
CUSIP: 90214Q642
13F Institutional Holders and Ownership History from Q1 2022 to Q1 2026
Institutions Reporting
19
Shares (Excl. Options)
4,501,291
Price
$10.18
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- Type / Class
- Equity / Exchange Traded Product
- Symbol
- RPHS
- Shares outstanding
- 4,852,468
- Price per share
- $9.69
- All holders as of 31 Dec 2025
- Q4 2025
- Total 13F shares
- 4,501,291
- Total reported value
- $45,838,295
- % of total 13F portfolios
- 0%
- Share change
- -263,679
- Value change
- -$2,736,179
- Number of holders
- 19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Quick Takeaways
- RPHS - Two Roads Shared Trust - Exchange Traded Product is tracked under CUSIP 90214Q642.
- 19 institutions reported positions in Q4 2025.
- 1 significant owner is listed from Schedule 13D/13G reporting.
What Changed
- Holder count moved from 19 to 4 between Q4 2025 and Q1 2026.
- Reported value moved from $45,838,295 to $2,168,169.
Why This Matters
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Source Evidence
Source: SEC Form 13F
Open SEC Evidence
Latest holder context comes from 19 institutions filings for Q4 2025.
Investment Quick Answers
What is CUSIP 90214Q642?
CUSIP 90214Q642 identifies RPHS - Two Roads Shared Trust - Exchange Traded Product in SEC 13F datasets.
Where can I see the latest institutional holders?
Review the Q4 2025 holders report and the ownership history table below.
Next ownership checks
Use the next link that matches the question you still need to answer about this security.
- Latest 13F filings when you want to inspect fresh institutional portfolio moves.
- Latest Schedule 13D/13G reports when you need large-owner changes outside the 13F cycle.
- All institutional ownership pages to compare this security with other holder-history pages.
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90214Q642:
Significant Owners of Two Roads Shared Trust - Exchange Traded Product (RPHS) based on Schedule 13D/G filings
| 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, 19 institutional investors reported holding 4,501,291 shares of Two Roads Shared Trust - Exchange Traded Product (RPHS). This represents 93% of the company’s total 4,852,468 outstanding shares.
Top 21 Institutional Shareholders
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 |
Institutional Holders of Two Roads Shared Trust - Exchange Traded Product (RPHS) across Reporting Periods
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 223,433 | $2,168,169 | +$39,270 | $9.69 | 4 |
| 2025 Q4 | 4,501,291 | $45,838,295 | -$2,736,179 | $10.18 | 19 |
| 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 |