Stammdaten
Unternehmen & Branche
| Name | Two Roads Shared Trust |
|---|---|
| Ticker | |
| CIK | 0001552947 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Geschäftsadresse | 225 PICTORIA DRIVE SUITE 450, 45246 CINCINNATI, OH |
|---|---|
| Telefon | 402-895-1600 |
| EIN (IRS) | 00-0000000 |
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten.
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.818.306 | 0 | 1.818.306 | 28.401.938 | Neu | +100,0% | |
| Focus Partners Wealth | 787.715 | 0 | 787.715 | 12.166.996 | Neu | +100,0% | |
| Cetera Investment Advisers | 598.667 | 0 | 598.667 | 9.246.823 | Neu | +100,0% | |
| WADDELL & ASSOCIATES, LLC | 399.534 | 0 | 399.534 | 6.171.079 | Neu | +100,0% | |
| Mariner, LLC | 294.988 | 0 | 294.988 | 4.556.292 | Neu | +100,0% | |
| Brightwater Advisory LLC | 245.581 | 0 | 245.581 | 3.793.171 | Neu | +100,0% | |
| LPL Financial LLC | 144.462 | 0 | 144.462 | 2.231.321 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 120.003 | 0 | 120.003 | 1.853.530 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 106.993 | 0 | 106.993 | 1.652.582 | Neu | +100,0% | |
| COMMONWEALTH EQUITY SERVICES, LLC | 68.553 | 0 | 68.553 | 1.058.850 | Neu | +100,0% | |
| CARY STREET PARTNERS FINANCIAL LLC | 41.709 | 0 | 41.709 | 644.228 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 13.882 | 0 | 13.882 | 214.417 | Neu | +100,0% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfügbar. Stand der gezeigten 13F-Holdings: 31.03.2026. Letztes global veröffentlichtes 13F-Quartal: 30.06.2026.
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1.818.306 | 3.202.544 | -43,2% | 28.401.938 | 39,45 | 0 % | 11 Q |
| Focus Partners Wealth | 787.715 | 744.592 | +5,8% | 12.166.996 | 16,90 | 90 % | 8 Q |
| Cetera Investment Advisers | 598.667 | 540.874 | +10,7% | 9.246.823 | 12,84 | 0 % | 9 Q |
| WADDELL & ASSOCIATES, LLC | 399.534 | 404.304 | -1,2% | 6.171.079 | 8,57 | 0 % | 15 Q |
| Mariner, LLC | 294.988 | 294.403 | +0,2% | 4.556.292 | 6,33 | 0 % | 6 Q |
| Brightwater Advisory LLC | 245.581 | 232.121 | +5,8% | 3.793.171 | 5,27 | 0 % | 8 Q |
| LPL Financial LLC | 144.462 | 142.055 | +1,7% | 2.231.321 | 3,10 | 0 % | 15 Q |
| TRUIST FINANCIAL CORP | 120.003 | 512.411 | -76,6% | 1.853.530 | 2,57 | 0 % | 7 Q |
| ENVESTNET ASSET MANAGEMENT INC | 106.993 | 517.461 | -79,3% | 1.652.582 | 2,30 | 100 % | 7 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 68.553 | 72.373 | -5,3% | 1.058.850 | 1,47 | – | 15 Q |
| CARY STREET PARTNERS FINANCIAL LLC | 41.709 | 25.294 | +64,9% | 644.228 | 0,89 | 100 % | 2 Q |
| JANE STREET GROUP, LLC | 13.882 | 0 | +100,0% | 214.417 | 0,30 | 100 % | 10 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 12 | 4,6 | 72 |
| 31.12.2025 | ✓ | 12 | 6,7 | 100 |
| 30.09.2025 | ✓ | 12 | 7,0 | 101 |
| 30.06.2025 | ✓ | 14 | 7,2 | 98 |
| 31.03.2025 | ✓ | 14 | 8,2 | 102 |
| 31.12.2024 | ✓ | 19 | 11,3 | 144 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | 25.294 | 372.583 |
| UBS Group AG | 49 | 722 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3.202.544 | 60.590 | +1.9 % | 48.422.470 |
| LPL Financial LLC | 142.055 | 12.598 | +9.7 % | 2.092.475 |
| Cetera Investment Advisers | 540.874 | 9.630 | +1.8 % | 7.967.067 |
| Focus Partners Wealth | 744.592 | 7.228 | +1.0 % | 10.967.846 |
| Brightwater Advisory LLC | 232.121 | 6.521 | +2.9 % | 3.419.142 |
| Mariner, LLC | 294.403 | 5.485 | +1.9 % | 4.336.552 |
| WADDELL & ASSOCIATES, LLC | 404.304 | 1.619 | +0.4 % | 5.955.395 |
| COMMONWEALTH EQUITY SERVICES, LLC | 72.373 | 936 | +1.3 % | 1.066.050 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 517.461 | -205.013 | -28.4 % | 7.622.208 |
| TRUIST FINANCIAL CORP | 512.411 | -204.649 | -28.5 % | 7.547.821 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck | Δ visuell |
|---|---|---|---|---|---|---|---|
| 20.04.2026 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 1,50 % | 120.003 | -4,70 pp | ||
| 20.01.2026 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 6,20 % | 512.411 | -2,30 pp | ||
| 03.11.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 78,60 % | 3.814.040 | +72,20 pp | ||
| 03.11.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 6,40 % | 979.021 | -55,70 pp | ||
| 03.11.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 62,10 % | 4.656.109 | -29,20 pp | ||
| 03.11.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 91,30 % | 4.882.014 | +9,30 pp | ||
| 29.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 82,00 % | 4.182.422 | +74,30 pp | ||
| 29.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 7,70 % | 1.166.081 | -85,80 pp | ||
| 29.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 93,50 % | 5.233.840 | +93,50 pp | ||
| 08.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | ||
| 08.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | ||
| 08.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | ||
| 08.07.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | Ausstieg | 0 | -15,50 pp | ||
| 06.06.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 15,50 % | 27.034 | -23,00 pp | ||
| 06.06.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 38,50 % | 644.791 | -2,10 pp | ||
| 06.06.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 40,60 % | 233.642 | +25,20 pp | ||
| 07.05.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 15,40 % | 30.780 | -28,70 pp | ||
| 07.05.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 44,10 % | 738.184 | +25,20 pp | ||
| 07.05.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 18,90 % | 33.029 | -13,30 pp | ||
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 32,20 % | 56.373 | +5,70 pp | ||
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 26,50 % | 52.893 | -33,20 pp | ||
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 59,70 % | 1.387.715 | +50,40 pp | ||
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 9,30 % | 1.363.714 | -56,40 pp | ||
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 65,70 % | 5.127.474 | -29,40 pp | ||
| 29.04.2025 | FOUNDATIONS INVESTMENT ADVISORS, LLC | Passiv (13G/A) | 95,10 % | 5.371.907 | Neu | ||
| 25.04.2025 | TRUIST FINANCIAL CORP | Passiv (13G/A) | 8,50 % | 707.563 | +3,10 pp | ||
| 02.04.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 45,89 % | 378.594 | +14,69 pp | ||
| 06.03.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 31,20 % | 54.598 | +2,35 pp | ||
| 05.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 28,85 % | 50.492 | -7,80 pp | ||
| 05.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 36,65 % | 54.974 | -21,97 pp | ||
| 05.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 58,62 % | 1.406.808 | +2,90 pp | ||
| 05.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 55,72 % | 403.971 | +43,20 pp | ||
| 04.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 12,52 % | 1.420.665 | -7,38 pp | ||
| 04.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 19,90 % | 34.823 | +0,95 pp | ||
| 04.02.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 18,95 % | 37.890 | -31,01 pp | ||
| 23.01.2025 | TRUIST FINANCIAL CORP | Passiv (13G) | 5,40 % | 454.771 | Neu | ||
| 08.01.2025 | Foundations Investment Advisors, LLC | Passiv (13G) | 49,96 % | 999.203 | +5,49 pp | ||
| 08.01.2025 | Foundations Investment Advisors, LLC | Passiv (13G/A) | 44,47 % | 266.834 | Neu |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | Form | |
|---|---|---|---|
| 17.06.2026 | HV-Einladung | DEF 14A | SEC » |
| 03.06.2026 | Vorläufig | PRE 14A | SEC » |
| 25.03.2025 | HV-Einladung | DEF 14A | SEC » |
| 14.03.2025 | Vorläufig | PRE 14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). Nur Metadaten — HV-Termine und Vergütung stehen im Dokument (SEC-Link).