| 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 30 Sep 2025, 21 institutional investors reported holding 7,208,125 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% | 4,656,109 | -6.2% | 1.4% | $95,822,717 |
| Anfield Capital Management, LLC | 11% | 827,053 | +1.5% | 5% | $17,020,760 |
| First International Bank & Trust | 9.5% | 715,906 | -4.1% | 5.1% | $14,733,345 |
| Geneos Wealth Management Inc. | 5.7% | 430,379 | +13% | 0.22% | $8,857,200 |
| XY Planning Network, Inc. | 3.2% | 236,807 | 0% | 1.5% | $4,487,493 |
| GeoWealth Management, LLC | 1.4% | 105,688 | -8.1% | 0.08% | $2,175,055 |
| Independent Advisor Alliance | 0.98% | 73,386 | -17% | 0.04% | $1,510,284 |
| AdvisorNet Financial, Inc | 0.69% | 51,990 | -24% | 0.06% | $1,069,960 |
| SLT Holdings LLC | 0.42% | 31,690 | -77% | 0.43% | $652,180 |
| Atria Investments, Inc | 0.22% | 16,530 | -10% | 0% | $340,187 |
| JANE STREET GROUP, LLC | 0.17% | 12,924 | -55% | 0% | $265,976 |
| ROYAL BANK OF CANADA | 0.16% | 11,660 | 0% | 0% | $240,000 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0.15% | 11,422 | 0% | 0% | $235,065 |
| Avior Wealth Management, LLC | 0.14% | 10,321 | -1.9% | 0.01% | $210,451 |
| DecisionPoint Financial, LLC | 0.08% | 5,841 | 0% | 0.03% | $120,236 |
| AE Wealth Management LLC | 0.04% | 3,250 | -56% | 0% | $66,885 |
| JPMORGAN CHASE & CO | 0.04% | 2,996 | 0% | $61,658 | |
| OSAIC HOLDINGS, INC. | 0.03% | 2,274 | 0% | 0% | $46,804 |
| UBS Group AG | 0.02% | 1,162 | -93% | 0% | $23,914 |
| HARBOUR INVESTMENTS, INC. | 0.01% | 518 | 0% | 0% | $10,660 |
| Global Retirement Partners, LLC | 0% | 219 | 0% | 0% | $4,507 |
| MORGAN STANLEY | 0% | 0 | -100% | $0 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 60,329 | $1,022,751 | -$69,081 | $16.95 | 1 |
| 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 |