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 |
|---|---|---|---|---|---|---|
| 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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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 |