Two Roads Shared Trust - WLDR
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sowell Financial Services LLC | History | Added to | 1,061,026 | 37,751 | 1.39% | 1.37% | 1 | +100,103 | 10.42% | Q4 2025 | Jan 21, 2026 |
| GeoWealth Management, LLC | History | Reduced | 77,856 | 2,770 | 0.1% | 0.11% | 2 | -2,848 | -3.53% | Q4 2025 | Feb 17, 2026 |
| Systelligence, LLC | History | Reduced | 72,592 | 2,582 | 0.49% | 0.51% | 3 | -531 | -0.73% | Q4 2025 | Jan 22, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 8,584 | 305 | 0.0% | 0.0% | 4 | -12,083 | -58.47% | Q4 2025 | Feb 17, 2026 |
| Cetera Investment Advisers | History | Added to | 8,490 | 302 | 0.0% | 0.0% | 5 | +172 | 2.07% | Q4 2025 | Feb 17, 2026 |
| NORDEN GROUP LLC | History | No change | 6,230 | 221 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,340 | 154 | 0.0% | 0.0% | 7 | -1,141 | -20.82% | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | No change | 1,575 | 56 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 397 | 14 | 0.0% | 0.01% | 9 | -1,552 | -79.63% | Q4 2025 | Jan 29, 2026 |
| MORGAN STANLEY | History | No change | 278 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| ASSETMARK, INC | History | Reduced | 209 | 7 | 0.0% | 0.0% | 11 | -63 | -23.16% | Q4 2025 | Jan 23, 2026 |
| Global Retirement Partners, LLC | History | No change | 162 | 5 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,191 | -100.0% | Q3 2025 | Nov 14, 2025 |