Two Roads Shared Trust (WLDR)
Management Company · BATS · Series S000060111 · View on SEC EDGAR ↗
- Net assets
- $71.4M
- Holdings
- 112
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.10%
- Effective number of positions
- 58.3
- Positions above 1%
- 24
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$2.0M
- Quarter ending Apr 2026
- +$9.7M
- Trailing 12 months
- +$24.8M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 112 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| GENERAL MOTORS COMPANY | 37045V100 | $479K | 0.67 | 6,234 | EC | US |
| ABB LTD (CH) | H0010V101 | $479K | 0.67 | 4,772 | EC | CH |
| GLOBAL PAYMENTS INC | 37940X102 | $470K | 0.66 | 6,532 | EC | US |
| FORD MOTOR CO | 345370860 | $457K | 0.64 | 37,819 | EC | US |
| CVS HEALTH CORP | 126650100 | $454K | 0.64 | 5,448 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $443K | 0.62 | 1,524 | EC | US |
| NUTRIEN LTD | 67077M108 | $429K | 0.60 | 5,650 | EC | CA |
| TAPESTRY INC | 876030107 | $429K | 0.60 | 2,957 | EC | US |
| MAGNA INTERNATIONAL INC | 559222401 | $427K | 0.60 | 6,706 | EC | CA |
| ENI SPA | T3643A145 | $425K | 0.60 | 15,100 | EC | IT |
| REPSOL SA | E8471S130 | $416K | 0.58 | 15,559 | EC | ES |
| ROLLS-ROYCE HOLDINGS PLC | G76225104 | $410K | 0.57 | 25,494 | EC | GB |
| TELEFONAKTIEBOLAGET LM ERICSSON | W26049119 | $403K | 0.56 | 34,297 | EC | SE |
| DENSO CORP | J12075107 | $393K | 0.55 | 32,700 | EC | JP |
| DAIWA HOUSE INDUSTRY CO LTD | J11508124 | $382K | 0.54 | 12,500 | EC | JP |
| NN GROUP NV | N64038107 | $382K | 0.54 | 4,382 | EC | NL |
| ALLSTATE CORP (THE) | 020002101 | $372K | 0.52 | 1,711 | EC | US |
| BBH SWEEP VEHICLE | — | $369K | 0.52 | 368,763 | STIV | US |
| MS & AD INSURANCE GROUP HOLDINGS INC | J4687C105 | $368K | 0.52 | 14,300 | EC | JP |
| VIKING HOLDINGS LTD | G93A5A101 | $367K | 0.51 | 4,478 | EC | BM |
| VODAFONE GROUP PLC | G93882192 | $367K | 0.51 | 229,923 | EC | GB |
| HCA HEALTHCARE INC | 40412C101 | $367K | 0.51 | 844 | EC | US |
| SOMPO HOLDINGS INC | J7621A101 | $363K | 0.51 | 9,800 | EC | JP |
| TELEFONICA SA | 879382109 | $354K | 0.50 | 78,107 | EC | ES |
| EXPEDIA GROUP INC | 30212P303 | $353K | 0.49 | 1,422 | EC | US |
| SMC CORP (JP) | J75734103 | $350K | 0.49 | 720 | EC | JP |
| KANSAI ELECTRIC POWER CO INC (THE) | J30169106 | $336K | 0.47 | 21,000 | EC | JP |
| EDISON INTERNATIONAL | 281020107 | $335K | 0.47 | 4,828 | EC | US |
| FEDEX CORP | 31428X106 | $335K | 0.47 | 830 | EC | US |
| ARCH CAPITAL GROUP LTD | G0450A105 | $332K | 0.47 | 3,520 | EC | BM |
| CHUBU ELECTRIC POWER CO INC | J06510101 | $332K | 0.46 | 19,300 | EC | JP |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $324K | 0.45 | 2,366 | EC | US |
| EXELON CORP | 30161N101 | $317K | 0.44 | 6,884 | EC | US |
| KIRIN HOLDINGS COMPANY LTD | 497350108 | $315K | 0.44 | 19,900 | EC | JP |
| LEONARDO SPA | T6S996112 | $315K | 0.44 | 5,063 | EC | IT |
| KUBOTA CORP | J36662138 | $313K | 0.44 | 19,200 | EC | JP |
| IMPERIAL BRANDS PLC | G4720C107 | $313K | 0.44 | 8,216 | EC | GB |
| RIO TINTO LTD | Q81437107 | $309K | 0.43 | 2,567 | EC | AU |
| BARRICK MINING CORP | 06849F108 | $308K | 0.43 | 7,846 | EC | CA |
| NRG ENERGY INC | 629377508 | $304K | 0.43 | 1,955 | EC | US |
| CENTRAL JAPAN RAILWAY COMPANY | J05523105 | $301K | 0.42 | 12,600 | EC | JP |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA | E7813W163 | $278K | 0.39 | 1,931 | EC | ES |
| KINROSS GOLD CORP | 496902404 | $277K | 0.39 | 9,131 | EC | CA |
| SIMON PROPERTY GROUP INC | 828806109 | $275K | 0.39 | 1,352 | EC | US |
| CAPGEMINI SE | F4973Q101 | $266K | 0.37 | 2,197 | EC | FR |
| ENDEAVOUR MINING PLC | G3042J105 | $257K | 0.36 | 4,471 | EC | GB |
| SUMITOMO CORP | J77282119 | $257K | 0.36 | 6,900 | EC | JP |
| VICI PROPERTIES INC | 925652109 | $254K | 0.36 | 8,704 | EC | US |
| TOYOTA TSUSHO CORP | J92719111 | $253K | 0.35 | 6,500 | EC | JP |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620M106 | $245K | 0.34 | 5,276 | EC | US |
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Sector breakdown
Technology
21.9%
Industrials
10.1%
Retail
7.2%
Health Care
6.2%
Telecommunication
5.4%
Financials
4.6%
Consumer Discretionary
3.7%
Financial Services
2.9%
Materials
2.6%
Communication Services
2.6%
Energy
2.6%
Utilities
1.8%
Consumer Staples
1.5%
Real Estate
1.1%
Consumer products
0.7%
Logistics & Transportation
0.5%
Other/Unmapped
24.7%
Institutional owners (13F) 15 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $55,319,326 | 83.02% | 1,190,369 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,918,690 | 5.88% | 84,323 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,721,371 | 5.59% | 80,077 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $1,234,446 | 1.85% | 26,563 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $742,908 | 1.11% | 15,986 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $569,938 | 0.86% | 12,264 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $306,997 | 0.46% | 6,606 | Shares | June 30, 2026 |
| NORDEN GROUP LLC | $289,523 | 0.43% | 6,230 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $235,894 | 0.35% | 5,144 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $195,169 | 0.29% | 4,200 | Shares | June 30, 2026 |
| CWM, LLC | $47,380 | 0.07% | 1,274 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $18,449 | 0.03% | 397 | Shares | June 30, 2026 |
| MORGAN STANLEY | $12,919 | 0.02% | 278 | Shares | June 30, 2026 |
| ASSETMARK, INC | $9,384 | 0.01% | 202 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,529 | 0.01% | 162 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ECNS iShares Trust | $71.4M |
| GRW TCW ETF Trust | $71.8M |
| SRTY ProShares Trust | $71.9M |
| ARP Advisors' Inner Circle Fund II | $71.9M |
| MMAX iShares Trust | $72.0M |
| FLCE Advisors' Inner Circle Fund II | $71.3M |
| TRSY DBX ETF Trust | $71.3M |
| XJUL First Trust Exchange-Traded Fun… | $71.0M |
| LLYX Tidal Trust II | $70.7M |
| SPBW AIM ETF Products Trust | $70.6M |