| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 62% | -5.5% | $95,822,723 | -$9,700,692 | 4,656,109 | -9.2% | FOUNDATIONS INVESTMENT ADVISORS, LLC | 30 Sep 2025 |
As of 31 Dec 2025, 22 institutional investors reported holding 7,165,218 shares of Two Roads Shared Trust - Exchange Traded Product (AESR). This represents 96% of the company’s total 7,497,760 outstanding shares.
The largest institutional shareholders of Two Roads Shared Trust - Exchange Traded Product (AESR) together control 96% 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 | 62% | 4,677,074 | +0.45% | 1% | $79,290,432 |
| Anfield Capital Management, LLC | 13% | 954,848 | +15% | 5.1% | $16,187,536 |
| Geneos Wealth Management Inc. | 6.7% | 505,013 | +17% | 0.21% | $8,559,964 |
| Wealth Enhancement Trust Services, Inc. | 5.9% | 440,668 | 0% | 0.94% | $7,470,644 |
| XY Planning Network, Inc. | 3.1% | 233,715 | -1.3% | 0.69% | $3,962,170 |
| J.M. Arbour, LLC | 1.4% | 104,649 | 0% | 1.8% | $1,774,108 |
| Independent Advisor Alliance | 0.86% | 64,163 | -13% | 0.03% | $1,087,755 |
| AdvisorNet Financial, Inc | 0.8% | 60,329 | +16% | 0.05% | $1,022,751 |
| Mosley Wealth Management | 0.49% | 36,699 | 0% | 0.35% | $765,174 |
| SLT Holdings LLC | 0.36% | 27,130 | -14% | 0.31% | $459,935 |
| Atria Investments, Inc | 0.19% | 14,590 | -12% | 0% | $247,344 |
| ROYAL BANK OF CANADA | 0.16% | 11,660 | 0% | 0% | $198,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.15% | 11,422 | 0% | 0% | $193,637 |
| Walser Wealth Management Company, A Ltd Liability Co | 0.14% | 10,309 | 0% | 0.09% | $174,772 |
| DecisionPoint Financial, LLC | 0.08% | 5,841 | 0% | 0.02% | $99,023 |
| OSAIC HOLDINGS, INC. | 0.04% | 2,799 | +23% | 0% | $47,452 |
| AE Wealth Management LLC | 0.02% | 1,813 | -44% | 0% | $30,736 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0.01% | 908 | 0% | $15,393 | |
| HARBOUR INVESTMENTS, INC. | 0.01% | 518 | 0% | 0% | $8,782 |
| GeoWealth Management, LLC | 0.01% | 426 | -100% | 0% | $7,222 |
| Motiv8 Investments LLC | 0.01% | 425 | 0% | $7,000 | |
| Global Retirement Partners, LLC | 0% | 219 | 0% | 0% | $3,713 |
| JPMORGAN CHASE & CO | 0% | 0 | -100% | $0 | |
| UBS Group AG | 0% | 0 | -100% | $0 | |
| JANE STREET GROUP, LLC | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 7,165,218 | $121,613,543 | +$1,269,792 | $16.95 | 22 |
| 2025 Q3 | 7,208,125 | $147,955,337 | -$9,397,262 | $20.58 | 21 |
| 2025 Q2 | 7,664,797 | $145,246,252 | -$4,249,928 | $18.95 | 21 |
| 2025 Q1 | 7,891,296 | $130,125,656 | +$5,046,834 | $16.49 | 18 |
| 2024 Q4 | 7,631,418 | $131,921,979 | +$3,375,276 | $17.28 | 18 |
| 2024 Q3 | 7,287,132 | $123,839,487 | +$3,464,906 | $16.99 | 14 |
| 2024 Q2 | 7,084,106 | $115,887,341 | +$22,055,456 | $16.36 | 13 |
| 2024 Q1 | 5,727,827 | $89,177,653 | -$10,918,865 | $15.57 | 13 |
| 2023 Q4 | 6,544,952 | $91,851,571 | -$25,351,146 | $13.81 | 18 |
| 2023 Q3 | 8,314,928 | $101,615,224 | -$1,766,147 | $12.22 | 12 |
| 2023 Q2 | 8,458,482 | $108,098,232 | +$5,377,947 | $12.78 | 11 |
| 2023 Q1 | 8,038,761 | $96,624,808 | +$3,113,049 | $12.02 | 11 |
| 2022 Q4 | 7,781,057 | $89,383,080 | +$10,185,139 | $11.45 | 11 |
| 2022 Q3 | 6,919,472 | $73,012,000 | +$3,055,821 | $10.55 | 10 |
| 2022 Q2 | 6,629,588 | $73,646,000 | +$5,143,271 | $11.09 | 9 |
| 2022 Q1 | 6,162,104 | $82,206,000 | -$2,174,400 | $13.42 | 10 |
| 2021 Q4 | 6,314,577 | $88,202,000 | +$1,145,904 | $13.98 | 11 |
| 2021 Q3 | 2,612,719 | $36,397,000 | +$5,872,216 | $13.67 | 10 |
| 2021 Q2 | 2,185,815 | $29,962,000 | +$781,607 | $13.52 | 4 |
| 2021 Q1 | 2,130,152 | $27,203,000 | +$15,440,954 | $12.61 | 6 |
| 2020 Q4 | 935,692 | $11,198,000 | -$375,305 | $11.92 | 6 |
| 2020 Q3 | 968,296 | $10,593,000 | +$400,007 | $10.94 | 6 |
| 2020 Q2 | 931,693 | $9,658,000 | +$396,050 | $9.95 | 3 |
| 2020 Q1 | 892,747 | $7,428,000 | +$6,367,608 | $8.32 | 2 |
| 2019 Q4 | 125,000 | $1,262,000 | +$116,000 | $10.09 | 2 |