Two Roads Shared Trust - WLDR
Sector:
Funds
· Industry:
ETF / Fund
Website:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$49.98M
QoQ value delta ($000)
+$5.8M
(+13.13%)
Implied price effect (QoQ)
+4.43%
Shares
Total shares
1,345,150
QoQ shares delta
+103,411
(+8.33%)
Total shares held by funds (by quarter)
Market chart (WLDR)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 17 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 | 40,150 | 1,079,602 | 1.48% |
| GeoWealth Management, LLC | 2,965 | 79,750 | 0.11% |
| CITADEL ADVISORS LLC | 1,287 | 34,615 | 0.0% |
| LPL Financial LLC | 1,283 | 34,501 | 0.0% |
| FLOW TRADERS U.S. LLC | 1,226 | 32,965 | 0.04% |
| RATIONAL ADVISORS, INC. | 874 | 23,527 | 0.09% |
| Equitable Holdings, Inc. | 847 | 23,806 | 0.01% |
| Cetera Investment Advisers | 401 | 10,790 | 0.0% |
| Independent Advisor Alliance | 256 | 6,894 | 0.0% |
| NORDEN GROUP LLC | 231 | 6,230 | 0.02% |
| JONES FINANCIAL COMPANIES LLLP | 188 | 5,144 | 0.0% |
| OSAIC HOLDINGS, INC. | 161 | 4,340 | 0.0% |
| CWM, LLC | 47 | 1,274 | 0.0% |
| ASSETMARK, INC | 17 | 474 | 0.0% |
| NBC SECURITIES, INC. | 14 | 397 | 0.0% |
| UBS Group AG | 14 | 401 | 0.0% |
| MORGAN STANLEY | 10 | 278 | 0.0% |
| Global Retirement Partners, LLC | 5 | 162 | 0.0% |