TWO ROADS SHARED TRUST (ADFI)
Management Company · BATS · Series S000067046 · View on SEC EDGAR ↗
- Net assets
- $51.2M
- Holdings
- 35
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 90.07%
- Effective number of positions
- 5.9
- Positions above 1%
- 6
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)
- +$639K
- Quarter ending Apr 2026
- +$1.3M
- Trailing 12 months
- +$4.3M
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $15.9M | 30.99 | 167,347 | EC | US |
| ISHARES TRUST | 464287242 | $8.9M | 17.48 | 82,209 | EC | US |
| ISHARES TRUST | 46429B267 | $7.0M | 13.73 | 308,026 | EC | US |
| JANUS DETROIT STREET TRUST | 47103U845 | $5.1M | 10.00 | 101,317 | EC | US |
| ISHARES TRUST | 464288513 | $5.0M | 9.70 | 61,749 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $3.0M | 5.84 | 3,000,000 | DBT | US |
| ENBRIDGE INC | 29250NAW5 | $301K | 0.59 | 300,000 | DBT | CA |
| ALLY FINANCIAL INC | 02005NBM1 | $300K | 0.59 | 300,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GB4 | $298K | 0.58 | 300,000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $296K | 0.58 | 300,000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $296K | 0.58 | 300,000 | DBT | US |
| M&T BANK CORP | 55261FAN4 | $296K | 0.58 | 300,000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $296K | 0.58 | 300,000 | DBT | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684BAD9 | $294K | 0.57 | 300,000 | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | $294K | 0.57 | 300,000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAK8 | $293K | 0.57 | 300,000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | $272K | 0.53 | 275,000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | $203K | 0.40 | 200,000 | DBT | US |
| US BANCORP | 902973AZ9 | $199K | 0.39 | 200,000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $199K | 0.39 | 200,000 | DBT | GB |
| CITIGROUP INC | 172967NB3 | $199K | 0.39 | 200,000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598N9 | $197K | 0.39 | 200,000 | DBT | CA |
| ONEMAIN FINANCE CORP | 85172FAR0 | $197K | 0.39 | 200,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $197K | 0.39 | 200,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $196K | 0.38 | 200,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $191K | 0.37 | 200,000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $190K | 0.37 | 200,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $182K | 0.36 | 175,000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $175K | 0.34 | 175,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $173K | 0.34 | 175,000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | $98K | 0.19 | 100,000 | DBT | US |
| Chicago Board of Trade | — | -$13K | -0.02 | 13 | DIR | US |
| Chicago Board of Trade | — | -$14K | -0.03 | 7 | DIR | US |
| Chicago Board of Trade | — | -$29K | -0.06 | 17 | DIR | US |
| Chicago Board of Trade | — | -$50K | -0.10 | 12 | DIR | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $42,190,091 | 88.31% | 4,969,445 | Shares | June 30, 2026 |
| Anfield Capital Management, LLC | $1,831,306 | 3.83% | 215,702 | Shares | March 31, 2026 |
| J.M. Arbour, LLC | $1,599,857 | 3.35% | 188,442 | Shares | June 30, 2026 |
| Independent Advisor Alliance | $484,459 | 1.01% | 57,063 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $393,473 | 0.82% | 46,346 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $280,379 | 0.59% | 33,025 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $224,882 | 0.47% | 26,488 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $179,933 | 0.38% | 21,143 | Shares | March 31, 2026 |
| TCFG Investment Advisors, LLC | $175,737 | 0.37% | 20,680 | Shares | June 30, 2026 |
| Mosley Wealth Management | $161,002 | 0.34% | 18,964 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $137,910 | 0.29% | 16,244 | Shares | June 30, 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $92,732 | 0.19% | 10,923 | Shares | June 30, 2026 |
| UBS Group AG | $12,115 | 0.03% | 1,427 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,837 | 0.01% | 452 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,438 | 0.01% | 405 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,190 | 0.00% | 258 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $2 | 0.00% | 177 | Shares | Dec. 31, 2025 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| BLDG Cambria ETF Trust | $51.2M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| JDST Direxion Shares ETF Trust | $51.4M |
| OARK Tidal Trust II | $51.5M |
| HYIN WisdomTree Trust | $51.5M |
| KBWR Invesco Exchange-Traded Fund Tr… | $51.1M |
| ARCM ARROW INVESTMENTS TRUST | $51.0M |
| TWM ProShares Trust | $50.9M |
| IWMW iShares Trust | $50.8M |
| SRHR Elevation Series Trust | $50.7M |