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 | 1,079,602 | 40,150 | 1.48% | 1.39% | 1 | +18,576 | 1.75% | Q1 2026 | Apr 20, 2026 |
| GeoWealth Management, LLC | History | Added to | 79,750 | 2,965 | 0.11% | 0.1% | 2 | +1,894 | 2.43% | Q1 2026 | May 13, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 34,615 | 1,287 | 0.0% | 0.0% | 3 | +26,031 | 303.25% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | New | 34,501 | 1,283 | 0.0% | — | 4 | +34,501 | New | Q1 2026 | May 06, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 32,965 | 1,226 | 0.04% | — | 5 | +32,965 | New | Q1 2026 | May 15, 2026 |
| RATIONAL ADVISORS, INC. | History | New | 23,527 | 874 | 0.09% | — | 6 | +23,527 | New | Q1 2026 | May 07, 2026 |
| Equitable Holdings, Inc. | History | New | 23,806 | 847 | 0.01% | — | 7 | +23,806 | New | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 10,790 | 401 | 0.0% | 0.0% | 8 | +2,300 | 27.09% | Q1 2026 | May 13, 2026 |
| Independent Advisor Alliance | History | New | 6,894 | 256 | 0.0% | — | 9 | +6,894 | New | Q1 2026 | May 12, 2026 |
| NORDEN GROUP LLC | History | No change | 6,230 | 231 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 5,144 | 188 | 0.0% | — | 11 | +5,144 | New | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,340 | 161 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Reduced | 1,274 | 47 | 0.0% | 0.0% | 13 | -301 | -19.11% | Q1 2026 | May 14, 2026 |
| ASSETMARK, INC | History | Added to | 474 | 17 | 0.0% | 0.0% | 14 | +265 | 126.79% | Q1 2026 | May 06, 2026 |
| UBS Group AG | History | New | 401 | 14 | 0.0% | — | 16 | +401 | New | Q1 2026 | May 05, 2026 |
| NBC SECURITIES, INC. | History | No change | 397 | 14 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| MORGAN STANLEY | History | No change | 278 | 10 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Global Retirement Partners, LLC | History | No change | 162 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Systelligence, LLC | History | Closed out | 0 | 0 | — | 0.49% | — | -72,592 | -100.0% | Q1 2026 | Apr 21, 2026 |