Institutionelle Investoren in Two Roads Shared Trust

Alle meldenden Fondsgesellschaften (SEC-Formular 13F) und deren Investment in dieses Wertpapier über die letzten 4 Quartale.
Aktien-Detail Fonds-Verzeichnis
Fonds2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
81.834.051 $+9.187.984 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.017535936309%, transparent 64.017535936309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,0 %</div>71.991.227 $-27.992.799 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.835723918878%, #f44336 46.835723918878%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div>100.098.398 $-2.509.197 $<div style="background: linear-gradient(to right, transparent 0%, transparent 48.58161729958%, #f44336 48.58161729958%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div>102.509.644 $+5.867.121 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.178984618475%, transparent 55.178984618475%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div>
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC30.994.162 $+2.592.224 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.563463239727%, transparent 54.563463239727%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,1 %</div>28.401.938 $-20.020.532 $<div style="background: linear-gradient(to right, transparent 0%, transparent 29.327229693157%, #f44336 29.327229693157%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-41,3 %</div>48.422.470 $+2.628.489 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.869906636857%, transparent 52.869906636857%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,7 %</div>45.793.981 $+1.415.181 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.594433603432%, transparent 51.594433603432%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div>
Focus Partners Wealth13.102.913 $+935.917 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.846130137628%, transparent 53.846130137628%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,7 %</div>12.166.996 $+1.199.150 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.466661366325%, transparent 55.466661366325%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,9 %</div>10.967.846 $+154.361 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.713743071729%, transparent 50.713743071729%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,4 %</div>10.813.485 $+935.581 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.735726324127%, transparent 54.735726324127%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,5 %</div>
ENVESTNET ASSET MANAGEMENT INC4.330.845 $+2.678.263 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 69.587972639179%, #2e7d32 69.587972639179%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+162,1 %</div>1.652.582 $-5.969.626 $<div style="background: linear-gradient(to right, transparent 0%, transparent 10.840572705442%, #f44336 10.840572705442%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-78,3 %</div>7.622.208 $-2.972.878 $<div style="background: linear-gradient(to right, transparent 0%, transparent 35.970486695436%, #f44336 35.970486695436%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,1 %</div>10.595.086 $+534.520 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.656510578033%, transparent 52.656510578033%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,3 %</div>
TRUIST FINANCIAL CORP4.540.101 $+2.686.571 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 77.977691755731%, #2e7d32 77.977691755731%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+144,9 %</div>1.853.530 $-5.694.291 $<div style="background: linear-gradient(to right, transparent 0%, transparent 12.278576823695%, #f44336 12.278576823695%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-75,4 %</div>7.547.821 $-2.967.868 $<div style="background: linear-gradient(to right, transparent 0%, transparent 35.888380685279%, #f44336 35.888380685279%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-28,2 %</div>10.515.689 $+536.663 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.688954813827%, transparent 52.688954813827%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,4 %</div>
Cetera Investment Advisers9.542.555 $+295.732 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.599100577571%, transparent 51.599100577571%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,2 %</div>9.246.823 $+1.279.756 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 58.031537829417%, transparent 58.031537829417%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+16,1 %</div>7.967.067 $+176.370 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.131926963659%, transparent 51.131926963659%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div>7.790.697 $+812.071 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.818272823332%, transparent 55.818272823332%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+11,6 %</div>
WADDELL & ASSOCIATES, LLC6.238.665 $+67.586 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.547602777407%, transparent 50.547602777407%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,1 %</div>6.171.079 $+215.684 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.810828668795%, transparent 51.810828668795%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,6 %</div>5.955.395 $+50.013 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.423452708055%, transparent 50.423452708055%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+0,8 %</div>5.905.382 $+385.700 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.493860697047%, transparent 53.493860697047%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+7,0 %</div>
Mariner, LLC4.627.152 $+70.860 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.777606000669%, transparent 50.777606000669%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,6 %</div>4.556.292 $+219.740 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 52.533579673436%, transparent 52.533579673436%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5,1 %</div>4.336.552 $+99.564 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.174938423238%, transparent 51.174938423238%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+2,3 %</div>4.236.988 $+365.805 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.724718516278%, transparent 54.724718516278%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,4 %</div>
Brightwater Advisory LLC3.760.001 $-33.170 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.562766877634%, #f44336 49.562766877634%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,9 %</div>3.793.171 $+374.029 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.469632439951%, transparent 55.469632439951%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,9 %</div>3.419.142 $+110.718 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51.673274042263%, transparent 51.673274042263%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3,3 %</div>3.308.424 $+356.636 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 56.041016495765%, transparent 56.041016495765%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+12,1 %</div>
LPL Financial LLC2.416.164 $+184.843 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.142008254303%, transparent 54.142008254303%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+8,3 %</div>2.231.321 $+138.846 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.317745731729%, transparent 53.317745731729%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,6 %</div>2.092.475 $+193.984 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.108899647141%, transparent 55.108899647141%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,2 %</div>1.898.491 $+170.716 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 54.940342347817%, transparent 54.940342347817%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+9,9 %</div>
COMMONWEALTH EQUITY SERVICES, LLC882.820 $-176.030 $<div style="background: linear-gradient(to right, transparent 0%, transparent 41.687680030221%, #f44336 41.687680030221%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-16,6 %</div>1.058.850 $-7.200 $<div style="background: linear-gradient(to right, transparent 0%, transparent 49.662304769945%, #f44336 49.662304769945%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-0,7 %</div>1.066.050 $+18.050 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 50.861164122137%, transparent 50.861164122137%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1,7 %</div>1.048.000 $+406.000 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 81.619937694704%, transparent 81.619937694704%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+63,2 %</div>
CARY STREET PARTNERS FINANCIAL LLC685.231 $+41.003 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 53.182336067355%, transparent 53.182336067355%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+6,4 %</div>644.228 $+271.645 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 86.454293405765%, transparent 86.454293405765%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+72,9 %</div>372.583 $
CITADEL ADVISORS LLC270.738 $-156.351 $<div style="background: linear-gradient(to right, transparent 0%, transparent 31.695735549265%, #f44336 31.695735549265%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-36,6 %</div>427.089 $
Privatperson328.067 $
Quantinno Capital Management LP312.359 $
JANE STREET GROUP, LLC214.417 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP176.332 $-51.752 $<div style="background: linear-gradient(to right, transparent 0%, transparent 38.655056908858%, #f44336 38.655056908858%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-22,7 %</div>
MATHER GROUP, LLC.62.835 $
Farther Finance Advisors, LLC50.551 $
FIFTH THIRD BANCORP15.701 $
UBS Group AG1.258 $+536 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 87.119113573407%, transparent 87.119113573407%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+74,2 %</div>722 $
81.834.051 $+9.187.984 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 64.017535936309%, transparent 64.017535936309%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+28,0 %</div>71.991.227 $-27.992.799 $<div style="background: linear-gradient(to right, transparent 0%, transparent 46.835723918878%, #f44336 46.835723918878%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-6,3 %</div>100.098.398 $-2.509.197 $<div style="background: linear-gradient(to right, transparent 0%, transparent 48.58161729958%, #f44336 48.58161729958%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-2,8 %</div>102.509.644 $+5.867.121 $<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 55.178984618475%, transparent 55.178984618475%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+10,4 %</div>
Erweitert ×