TWO ROADS SHARED TRUST (ADFI)
Perusahaan Manajemen · BATS · Seri S000067046 · Lihat di SEC EDGAR ↗
- Aset bersih
- $51.2M
- Kepemilikan
- 35
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 90,07%
- Jumlah posisi efektif
- 5,9
- Posisi di atas 1%
- 6
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)
- +$639K
- Kuartal berakhir Apr 2026
- +$1.3M
- 12 bulan terakhir
- +$4.3M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 17 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $42.190.091 | 88,31% | 4.969.445 | Saham | 30 Juni 2026 |
| Anfield Capital Management, LLC | $1.831.306 | 3,83% | 215.702 | Saham | 31 Maret 2026 |
| J.M. Arbour, LLC | $1.599.857 | 3,35% | 188.442 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $484.459 | 1,01% | 57.063 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $393.473 | 0,82% | 46.346 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $280.379 | 0,59% | 33.025 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $224.882 | 0,47% | 26.488 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $179.933 | 0,38% | 21.143 | Saham | 31 Maret 2026 |
| TCFG Investment Advisors, LLC | $175.737 | 0,37% | 20.680 | Saham | 30 Juni 2026 |
| Mosley Wealth Management | $161.002 | 0,34% | 18.964 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $137.910 | 0,29% | 16.244 | Saham | 30 Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $92.732 | 0,19% | 10.923 | Saham | 30 Juni 2026 |
| UBS Group AG | $12.115 | 0,03% | 1.427 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.837 | 0,01% | 452 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.438 | 0,01% | 405 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.190 | 0,00% | 258 | Saham | 30 Juni 2026 |
| Motiv8 Investments LLC | $2 | 0,00% | 177 | Saham | 31 Des. 2025 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |