Two Roads Shared Trust - WCEO
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$135K
QoQ value delta ($000)
+$7K
(+5.47%)
Implied price effect (QoQ)
+1.84%
Shares
Total shares
4,209
QoQ shares delta
+145
(+3.57%)
Total shares held by funds (by quarter)
Market chart (WCEO)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Private Wealth Management Group, LLC | 82 | 2,500 | 0.02% |
| N.E.W. Advisory Services LLC | 14 | 429 | 0.0% |
| North Star Investment Management Corp. | 13 | 410 | 0.0% |
| HARBOUR INVESTMENTS, INC. | 11 | 339 | 0.0% |
| CWM, LLC | 4 | 132 | 0.0% |
| NorthAvenue LLC | 3 | 98 | 0.0% |
| Asset Dedication, LLC | 3 | 98 | 0.0% |
| Heritage Wealth Advisors | 2 | 90 | 0.0% |
| TOTH FINANCIAL ADVISORY CORP | 2 | 80 | 0.0% |
| UBS Group AG | 1 | 33 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 0 | 0.0% |