Latest Period
Q1 2026
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)
4,840,317
Price
$9.69
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- Security type / class
- Equity / Exchange Traded Product
- Symbol
- RPHS
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 4,840,317
- Total 13F value
- $46,939,728
- Portfolio coverage rank
- 0%
- Share change
- +299,452
- Value change
- +$2,869,581
- Number of holders
- 19
- Shares outstanding
- 4,852,468
- SEC-reported price per share
- $10.50
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- RPHS - Two Roads Shared Trust - Exchange Traded Product is tracked under CUSIP 90214Q642.
- 19 institutions reported positions in Q1 2026.
- 1 significant owner is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 19 to 19 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $45,838,295 to $46,939,728.
Research use
- 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.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 19 institutions filings for Q1 2026.
Security key
90214Q642
Latest holder period
Q1 2026
13F holders
19
13D/G owners
1
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90214Q642:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
1
Security
RPHS
| 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 Mar 2026, 19 institutional investors reported holding 4,840,317 shares of Two Roads Shared Trust - Exchange Traded Product (RPHS). This represents 100% of the company’s total 4,852,468 outstanding shares.
13F concentration
Top 22 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
100%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 83% | 4,044,667 | +8.2% | 0.49% | $39,208,194 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5.2% | 251,052 | -3.6% | 0% | $2,433,648 |
| J.M. Arbour, LLC | 3.4% | 166,364 | +9.9% | 1.5% | $1,612,709 |
| Anfield Capital Management, LLC | 3% | 145,344 | +11% | 0.39% | $1,408,936 |
| Independent Advisor Alliance | 1.7% | 83,140 | +19% | 0.01% | $805,943 |
| TCFG WEALTH MANAGEMENT, LLC | 0.83% | 40,059 | 0% | 0.15% | $390,571 |
| TCFG Investment Advisors, LLC | 0.83% | 40,059 | 0% | 0.15% | $390,571 |
| JANE STREET GROUP, LLC | 0.6% | 29,033 | 0% | $281,440 | |
| AdvisorNet Financial, Inc | 0.34% | 16,693 | 0% | 0.01% | $161,816 |
| Mosley Wealth Management | 0.21% | 10,205 | +0.02% | 0.05% | $113,082 |
| AE Wealth Management LLC | 0.21% | 10,080 | -27% | 0% | $97,714 |
| OSAIC HOLDINGS, INC. | 0.02% | 1,157 | 0% | 0% | $11,211 |
| GeoWealth Management, LLC | 0.02% | 862 | +61% | 0% | $8,356 |
| HARBOUR INVESTMENTS, INC. | 0.01% | 671 | -0.15% | 0% | $6,514 |
| UBS Group AG | 0.01% | 470 | +199% | 0% | $4,556 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 317 | 0% | 0% | $3,073 |
| MORGAN STANLEY | 0% | 92 | 0% | $892 | |
| Innovative Asset Advisors Group, LLC | 0% | 51 | 0% | 0% | $494 |
| Beacon Capital Management, Inc. | 0% | 1 | 0% | 0% | $8 |
| Triad Wealth Partners, LLC | 0% | 0 | -100% | $0 | |
| Atria Investments, Inc | 0% | 0 | -100% | $0 | |
| GTS SECURITIES LLC | 0% | 0 | -100% | $0 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
17
Latest
Q1 2026
Rows shown
1-17 of 17
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 4,840,317 | $46,939,728 | +$2,869,581 | $9.69 | 19 |
| 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 |