Two Roads Shared Trust - WLDR

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$68.65M
QoQ value delta ($000)
+$17.07M (+33.09%)
Implied price effect (QoQ)
+25.03%
Shares
Total shares
1,477,788
QoQ shares delta
+89,480 (+6.45%)
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.

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 15 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Sowell Financial Services LLC 55,319 1,190,369 1.81%
LPL Financial LLC 3,918 84,323 0.0%
GeoWealth Management, LLC 3,721 80,077 0.12%
FIG FINANCIAL ADVISORY SERVICES INC /ADV 2,031 43,713 1.19%
RATIONAL ADVISORS, INC. 1,234 26,563 0.11%
Equitable Holdings, Inc. 742 15,986 0.0%
Cetera Investment Advisers 569 12,264 0.0%
JANE STREET GROUP, LLC 306 6,606 0.0%
NORDEN GROUP LLC 289 6,230 0.02%
JONES FINANCIAL COMPANIES LLLP 235 5,144 0.0%
OSAIC HOLDINGS, INC. 195 4,200 0.0%
CWM, LLC 47 1,274 0.0%
LANARK FINANCIAL, INC. 18 397 0.0%
MORGAN STANLEY 12 278 0.0%
ASSETMARK, INC 9 202 0.0%
Global Retirement Partners, LLC 7 162 0.0%