Two Roads Shared Trust - WCEO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$740K
QoQ value delta ($000)
-$4K (-0.54%)
Implied price effect (QoQ)
-0.54%
Shares
Total shares
19,593
QoQ shares delta
0 (0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (WCEO)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CITADEL ADVISORS LLC 308 8,057 0.0%
Indivisible Partners 207 5,408 0.01%
Private Wealth Management Group, LLC 92 2,500 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 76 2,000 0.0%
N.E.W. Advisory Services LLC 16 429 0.0%
North Star Investment Management Corp. 15 410 0.0%
HARBOUR INVESTMENTS, INC. 12 339 0.0%
BEACON INVESTMENT ADVISORY SERVICES, INC. 6 174 0.0%
Asset Dedication, LLC 3 98 0.0%
NorthAvenue LLC 3 98 0.0%
TOTH FINANCIAL ADVISORY CORP 2 80 0.0%
WELLS FARGO & COMPANY/MN 0 0 0.0%