Two Roads Shared Trust - WLDR
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
No information yet
Company profile
Powered by TradingView
Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$44.18M
QoQ value delta ($000)
+$942K
(+2.18%)
Implied price effect (QoQ)
-3.98%
Shares
Total shares
1,241,739
QoQ shares delta
+74,866
(+6.42%)
Total shares held by funds (by quarter)
Market chart (WLDR)
Powered by TradingView
Interactive chart by
TradingView.
Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Sowell Financial Services LLC | 37,751 | 1,061,026 | 1.39% |
| GeoWealth Management, LLC | 2,770 | 77,856 | 0.1% |
| Systelligence, LLC | 2,582 | 72,592 | 0.49% |
| CITADEL ADVISORS LLC | 305 | 8,584 | 0.0% |
| Cetera Investment Advisers | 302 | 8,490 | 0.0% |
| NORDEN GROUP LLC | 221 | 6,230 | 0.02% |
| OSAIC HOLDINGS, INC. | 154 | 4,340 | 0.0% |
| CWM, LLC | 56 | 1,575 | 0.0% |
| NBC SECURITIES, INC. | 14 | 397 | 0.0% |
| MORGAN STANLEY | 9 | 278 | 0.0% |
| ASSETMARK, INC | 7 | 209 | 0.0% |
| Global Retirement Partners, LLC | 5 | 162 | 0.0% |