Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
US ˙ ARCA

SecurityLSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF
InstitutionUBS Group AG
Latest Disclosed Ownership4,534 shares
Latest Disclosed Value $ 208,102
UBS Group AG reports 344.95% increase in ownership of LSAF / Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 4,534 shares of Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF (US:LSAF) valued at $208,101 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 1,019 shares of Two Roads Shared Trust - LeaderShares AlphaFactor US Core Equity ETF. This represents a change in shares of 344.95% during the quarter. The current value of the position is $229,951 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4,534 3,515 344.95 208 362.22 0.0000
2026-01-29 2025-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,019 -31,302 -96.85 46 -96.89 0.0000
2025-11-13 2025-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 32,321 -4,728 -12.76 1,446 -8.14 0.0002
2025-08-14 2025-06-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 37,049 15,336 70.63 1,574 83.55 0.0003
2025-05-13 2025-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 21,713 5,224 31.68 858 28.29 0.0002
2025-02-14 2024-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 16,489 15,309 1,297.37 668 1,291.67 0.0001
2024-11-14 2024-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,180 -2,885 -70.97 49 -68.63 0.0000
2024-08-14 2024-06-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4,065 -939 -18.76 154 -21.54 0.0000
2024-05-13 2024-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 5,004 5,004 196 0.0000
2024-02-09 2023-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 -1,900 -100.00 0 -100.00
2023-11-09 2023-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,900 -1,738 -47.77 60 -47.83 0.0000
2023-08-11 2023-06-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 3,638 3,366 1,237.50 116 1,337.50 0.0000
2023-05-12 2023-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 272 -54 -16.56 8 -11.11 0.0000
2023-02-08 2022-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 326 326 10 0.0000
2022-11-10 2022-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 -911 -100.00 0 -100.00
2022-08-10 2022-06-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 911 -385 -29.71 25 -40.48 0.0000
2022-05-16 2022-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,296 1,287 14,300.00 42 0.0000
2022-02-14 2021-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 9 -283 -96.92 0 -100.00
2021-11-15 2021-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 292 292 9 0.0000
2021-08-13 2021-06-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 -309 -100.00 0 -100.00
2021-05-12 2021-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 309 309 10 0.0000
2021-02-11 2020-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 -3,086 -100.00 0 -100.00
2020-11-12 2020-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 3,086 897 40.98 77 50.98 0.0000
2020-07-31 2020-06-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 2,189 2,189 51 0.0000
2020-05-01 2020-03-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 0 -477 -100.00 0 -100.00
2020-02-14 2019-12-31 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 477 -525 -52.40 13 -48.00 0.0000
2019-11-14 2019-09-30 13F TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 1,002 1,002 25 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.