Two Roads Shared Trust (WLDR)
管理公司 · BATS · 系列 S000060111 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $71.4M
- 持仓
- 112
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 33.10%
- 有效持仓数量
- 58.3
- 持仓高于 1%
- 24
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.0M
- 截至四月 2026的季度
- +$9.7M
- 过去12个月
- +$24.8M
五月 2025 – 四月 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.
完整构成 112 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | 595112103 | $3.3M | 4.59 | 6333 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $3.2M | 4.48 | 4741 | EC | IE |
| DELL TECHNOLOGIES INC | 24703L202 | $2.8M | 3.86 | 13172 | EC | US |
| HP INC | 40434L105 | $2.6M | 3.70 | 126433 | EC | US |
| JABIL INC | 466313103 | $2.6M | 3.66 | 7742 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $2.0M | 2.81 | 41730 | EC | US |
| AT&T INC | 00206R102 | $1.9M | 2.65 | 72251 | EC | US |
| OMNICOM GROUP INC | 681919106 | $1.8M | 2.55 | 23760 | EC | US |
| TARGET CORP | 87612E106 | $1.8M | 2.50 | 13721 | EC | US |
| DOLLAR GENERAL CORP | 256677105 | $1.7M | 2.32 | 14268 | EC | US |
| APPLOVIN CORP | 03831W108 | $1.3M | 1.88 | 3012 | EC | US |
| EBAY INC | 278642103 | $1.2M | 1.71 | 11783 | EC | US |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $1.1M | 1.59 | 16399 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $1.1M | 1.52 | 4722 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $1.0M | 1.42 | 19209 | EC | US |
| CITIGROUP INC | 172967424 | $964K | 1.35 | 7529 | EC | US |
| STATE STREET CORP | 857477103 | $864K | 1.21 | 5654 | EC | US |
| KEYCORP | 493267108 | $796K | 1.12 | 36008 | EC | US |
| CITIZENS FINANCIAL GROUP INC | 174610105 | $787K | 1.10 | 12105 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $783K | 1.10 | 12915 | EC | US |
| PFIZER INC | 717081103 | $779K | 1.09 | 29159 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $764K | 1.07 | 2182 | EC | US |
| NVENT ELECTRIC PLC | G6700G107 | $755K | 1.06 | 5283 | EC | IE |
| MKS INC | 55306N104 | $726K | 1.02 | 2559 | EC | US |
| SUMITOMO MITSUI FINANCIAL GROUP INC | J7771X109 | $679K | 0.95 | 19300 | EC | JP |
| ITT INC | 45073V108 | $679K | 0.95 | 3168 | EC | US |
| TERADYNE INC | 880770102 | $670K | 0.94 | 1950 | EC | US |
| INTESA SANPAOLO SPA | T55067101 | $658K | 0.92 | 97003 | EC | IT |
| DEVON ENERGY CORP | 25179M103 | $638K | 0.89 | 12429 | EC | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | E11805103 | $627K | 0.88 | 28416 | EC | ES |
| UNICREDIT SPA | T9T23L642 | $621K | 0.87 | 8058 | EC | IT |
| VALERO ENERGY CORP | 91913Y100 | $612K | 0.86 | 2424 | EC | US |
| SHELL PLC | G80827101 | $610K | 0.85 | 13473 | EC | GB |
| OTSUKA HOLDINGS COMPANY LTD | J63117105 | $609K | 0.85 | 8368 | EC | JP |
| EXPAND ENERGY CORP | 165167735 | $607K | 0.85 | 5940 | EC | US |
| NATWEST GROUP PLC | G6422B147 | $587K | 0.82 | 73697 | EC | GB |
| ABN AMRO BANK NV | N0162C102 | $576K | 0.81 | 16570 | EC | NL |
| CAIXABANK SA | E2427M123 | $570K | 0.80 | 44834 | EC | ES |
| ALTRIA GROUP INC | 02209S103 | $564K | 0.79 | 7767 | EC | US |
| KIOXIA HOLDINGS CORP | J3343A107 | $552K | 0.77 | 2300 | EC | JP |
| LYONDELLBASELL INDUSTRIES NV | N53745100 | $534K | 0.75 | 7154 | EC | NL |
| CENTENE CORP | 15135B101 | $531K | 0.74 | 9894 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $528K | 0.74 | 287 | EC | US |
| SHIONOGI & CO. LTD | J74229105 | $522K | 0.73 | 25800 | EC | JP |
| KENVUE INC | 49177J102 | $511K | 0.72 | 29146 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $503K | 0.70 | 5375 | EC | US |
| BLOCK INC | 852234103 | $497K | 0.70 | 7047 | EC | US |
| ASTELLAS PHARMA INC | J03393105 | $488K | 0.68 | 34200 | EC | JP |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $485K | 0.68 | 6511 | EC | US |
| CELESTICA INC | 15101Q207 | $484K | 0.68 | 1179 | EC | CA |
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行业细分
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%
其他/未映射
24.7%
机构持有人 (13F) 15 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Sowell Financial Services LLC | $55319326 | 83.02% | 1190369 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3918690 | 5.88% | 84323 | 股份 | 2026年6月30日 |
| GeoWealth Management, LLC | $3721371 | 5.59% | 80077 | 股份 | 2026年6月30日 |
| RATIONAL ADVISORS, INC. | $1234446 | 1.85% | 26563 | 股份 | 2026年6月30日 |
| Equitable Holdings, Inc. | $742908 | 1.11% | 15986 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $569938 | 0.86% | 12264 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $306997 | 0.46% | 6606 | 股份 | 2026年6月30日 |
| NORDEN GROUP LLC | $289523 | 0.43% | 6230 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $235894 | 0.35% | 5144 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $195169 | 0.29% | 4200 | 股份 | 2026年6月30日 |
| CWM, LLC | $47380 | 0.07% | 1274 | 股份 | 2026年3月31日 |
| LANARK FINANCIAL, INC. | $18449 | 0.03% | 397 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $12919 | 0.02% | 278 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $9384 | 0.01% | 202 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $7529 | 0.01% | 162 | 股份 | 2026年6月30日 |
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