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 |
|---|---|---|---|---|---|---|
| UNITED AIRLINES HOLDINGS INC | 910047109 | $243K | 0.34 | 2,698 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $243K | 0.34 | 10,591 | EC | US |
| SMITH & NEPHEW PLC | G82343164 | $239K | 0.33 | 15,447 | EC | GB |
| NEWMONT CORP | 651639106 | $199K | 0.28 | 1,794 | EC | US |
| TESCO PLC | G8T67X102 | $182K | 0.25 | 27,730 | EC | GB |
| KONINKLIJKE AHOLD DELHAIZE NV | N0074E105 | $178K | 0.25 | 3,791 | EC | NL |
| GALDERMA GROUP AG | H3301B107 | $173K | 0.24 | 825 | EC | CH |
| SUN HUNG KAI PROPERTIES LTD | Y82594121 | $172K | 0.24 | 9,900 | EC | HK |
| CK HUTCHISON HOLDINGS LTD | G21765105 | $167K | 0.23 | 20,080 | EC | KY |
| NEXT PLC | G6500M106 | $161K | 0.23 | 917 | EC | GB |
| ALCOA CORP | 013872106 | $145K | 0.20 | 2,280 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $113K | 0.16 | 1,397 | EC | CA |
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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 |