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 | 1,190,369 | 55,319 | 1.81% | 1.48% | 1 | +110,767 | 10.26% | Q2 2026 | Jul 17, 2026 |
| LPL Financial LLC | History | Added to | 84,323 | 3,918 | 0.0% | 0.0% | 2 | +49,822 | 144.41% | Q2 2026 | Aug 07, 2026 |
| GeoWealth Management, LLC | History | Added to | 80,077 | 3,721 | 0.12% | 0.11% | 3 | +327 | 0.41% | Q2 2026 | Jul 30, 2026 |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | History | Added to | 43,713 | 2,031 | 1.19% | 1.01% | 4 | +393 | 0.91% | Q2 2026 | Aug 10, 2026 |
| RATIONAL ADVISORS, INC. | History | Added to | 26,563 | 1,234 | 0.11% | 0.09% | 5 | +3,036 | 12.9% | Q2 2026 | Jul 24, 2026 |
| Equitable Holdings, Inc. | History | Reduced | 15,986 | 742 | 0.0% | 0.01% | 6 | -7,820 | -32.85% | Q2 2026 | Aug 17, 2026 |
| Cetera Investment Advisers | History | Added to | 12,264 | 569 | 0.0% | 0.0% | 7 | +1,474 | 13.66% | Q2 2026 | Aug 12, 2026 |
| JANE STREET GROUP, LLC | History | New | 6,606 | 306 | 0.0% | — | 8 | +6,606 | New | Q2 2026 | Aug 14, 2026 |
| NORDEN GROUP LLC | History | No change | 6,230 | 289 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 5,144 | 235 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 4,200 | 195 | 0.0% | 0.0% | 11 | -140 | -3.23% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | No change | 1,274 | 47 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 397 | 18 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| MORGAN STANLEY | History | No change | 278 | 12 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ASSETMARK, INC | History | Reduced | 202 | 9 | 0.0% | 0.0% | 15 | -272 | -57.38% | Q2 2026 | Jul 30, 2026 |
| Global Retirement Partners, LLC | History | New | 162 | 7 | 0.0% | — | 16 | +162 | New | Q2 2026 | Aug 06, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -34,615 | -100.0% | Q2 2026 | Sep 02, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -32,965 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.0% | — | -6,894 | -100.0% | Q2 2026 | Aug 12, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -401 | -100.0% | Q2 2026 | Aug 13, 2026 |