Two Roads Shared Trust (WLDR)
Perusahaan Manajemen · BATS · Seri S000060111 · Lihat di SEC EDGAR ↗
- Aset bersih
- $71.4M
- Kepemilikan
- 112
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,10%
- Jumlah posisi efektif
- 58,3
- Posisi di atas 1%
- 24
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- +$2.0M
- Kuartal berakhir Apr 2026
- +$9.7M
- 12 bulan terakhir
- +$24.8M
Mei 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.
Komposisi Penuh 112 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $3.3M | 4,59 | 6.333 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $3.2M | 4,48 | 4.741 | EC | IE |
| DELL TECHNOLOGIES INC | 24703L202 | $2.8M | 3,86 | 13.172 | EC | US |
| HP INC | 40434L105 | $2.6M | 3,70 | 126.433 | EC | US |
| JABIL INC | 466313103 | $2.6M | 3,66 | 7.742 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.0M | 2,81 | 41.730 | EC | US |
| AT&T INC | 00206R102 | $1.9M | 2,65 | 72.251 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.8M | 2,55 | 23.760 | EC | US |
| TARGET CORP | 87612E106 | $1.8M | 2,50 | 13.721 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $1.7M | 2,32 | 14.268 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 1,88 | 3.012 | EC | US |
| EBAY INC | 278642103 | $1.2M | 1,71 | 11.783 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $1.1M | 1,59 | 16.399 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 1,52 | 4.722 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.0M | 1,42 | 19.209 | EC | US |
| CITIGROUP INC | 172967424 | $964K | 1,35 | 7.529 | EC | US |
| STATE STREET CORP | 857477103 | $864K | 1,21 | 5.654 | EC | US |
| KEYCORP | 493267108 | $796K | 1,12 | 36.008 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $787K | 1,10 | 12.105 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $783K | 1,10 | 12.915 | EC | US |
| PFIZER INC | 717081103 | $779K | 1,09 | 29.159 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $764K | 1,07 | 2.182 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $755K | 1,06 | 5.283 | EC | IE |
| MKS INC | 55306N104 | $726K | 1,02 | 2.559 | EC | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | J7771X109 | $679K | 0,95 | 19.300 | EC | JP |
| ITT INC | 45073V108 | $679K | 0,95 | 3.168 | EC | US |
| TERADYNE INC | 880770102 | $670K | 0,94 | 1.950 | EC | US |
| INTESA SANPAOLO SPA | T55067101 | $658K | 0,92 | 97.003 | EC | IT |
| DEVON ENERGY CORP | 25179M103 | $638K | 0,89 | 12.429 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | $627K | 0,88 | 28.416 | EC | ES |
| UNICREDIT SPA | T9T23L642 | $621K | 0,87 | 8.058 | EC | IT |
| VALERO ENERGY CORP | 91913Y100 | $612K | 0,86 | 2.424 | EC | US |
| SHELL PLC | G80827101 | $610K | 0,85 | 13.473 | EC | GB |
| OTSUKA HOLDINGS COMPANY LTD | J63117105 | $609K | 0,85 | 8.368 | EC | JP |
| EXPAND ENERGY CORP | 165167735 | $607K | 0,85 | 5.940 | EC | US |
| NATWEST GROUP PLC | G6422B147 | $587K | 0,82 | 73.697 | EC | GB |
| ABN AMRO BANK NV | N0162C102 | $576K | 0,81 | 16.570 | EC | NL |
| CAIXABANK SA | E2427M123 | $570K | 0,80 | 44.834 | EC | ES |
| ALTRIA GROUP INC | 02209S103 | $564K | 0,79 | 7.767 | EC | US |
| KIOXIA HOLDINGS CORP | J3343A107 | $552K | 0,77 | 2.300 | EC | JP |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $534K | 0,75 | 7.154 | EC | NL |
| CENTENE CORP | 15135B101 | $531K | 0,74 | 9.894 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $528K | 0,74 | 287 | EC | US |
| SHIONOGI & CO. LTD | J74229105 | $522K | 0,73 | 25.800 | EC | JP |
| KENVUE INC | 49177J102 | $511K | 0,72 | 29.146 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $503K | 0,70 | 5.375 | EC | US |
| BLOCK INC | 852234103 | $497K | 0,70 | 7.047 | EC | US |
| ASTELLAS PHARMA INC | J03393105 | $488K | 0,68 | 34.200 | EC | JP |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $485K | 0,68 | 6.511 | EC | US |
| CELESTICA INC | 15101Q207 | $484K | 0,68 | 1.179 | EC | CA |
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Rincian sektor
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%
Lainnya/Tidak terpetakan
24,7%
Pemilik institusional (13F) 15 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $55.319.326 | 83,02% | 1.190.369 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.918.690 | 5,88% | 84.323 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.721.371 | 5,59% | 80.077 | Saham | 30 Juni 2026 |
| RATIONAL ADVISORS, INC. | $1.234.446 | 1,85% | 26.563 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $742.908 | 1,11% | 15.986 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $569.938 | 0,86% | 12.264 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $306.997 | 0,46% | 6.606 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $289.523 | 0,43% | 6.230 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $235.894 | 0,35% | 5.144 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $195.169 | 0,29% | 4.200 | Saham | 30 Juni 2026 |
| CWM, LLC | $47.380 | 0,07% | 1.274 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $18.449 | 0,03% | 397 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $12.919 | 0,02% | 278 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $9.384 | 0,01% | 202 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.529 | 0,01% | 162 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |