TWO ROADS SHARED TRUST (ADFI)
管理公司 · BATS · 系列 S000067046 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $51.2M
- 持仓
- 35
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 90.07%
- 有效持仓数量
- 5.9
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$639K
- 截至四月 2026的季度
- +$1.3M
- 过去12个月
- +$4.3M
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 35 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $15.9M | 30.99 | 167347 | EC | US |
| ISHARES TRUST | 464287242 | $8.9M | 17.48 | 82209 | EC | US |
| ISHARES TRUST | 46429B267 | $7.0M | 13.73 | 308026 | EC | US |
| JANUS DETROIT STREET TRUST | 47103U845 | $5.1M | 10.00 | 101317 | EC | US |
| ISHARES TRUST | 464288513 | $5.0M | 9.70 | 61749 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $3.0M | 5.84 | 3000000 | DBT | US |
| ENBRIDGE INC | 29250NAW5 | $301K | 0.59 | 300000 | DBT | CA |
| ALLY FINANCIAL INC | 02005NBM1 | $300K | 0.59 | 300000 | DBT | US |
| BANK OF AMERICA CORP | 060505GB4 | $298K | 0.58 | 300000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $296K | 0.58 | 300000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $296K | 0.58 | 300000 | DBT | US |
| M&T BANK CORP | 55261FAN4 | $296K | 0.58 | 300000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $296K | 0.58 | 300000 | DBT | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684BAD9 | $294K | 0.57 | 300000 | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | $294K | 0.57 | 300000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAK8 | $293K | 0.57 | 300000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | $272K | 0.53 | 275000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | $203K | 0.40 | 200000 | DBT | US |
| US BANCORP | 902973AZ9 | $199K | 0.39 | 200000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $199K | 0.39 | 200000 | DBT | GB |
| CITIGROUP INC | 172967NB3 | $199K | 0.39 | 200000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598N9 | $197K | 0.39 | 200000 | DBT | CA |
| ONEMAIN FINANCE CORP | 85172FAR0 | $197K | 0.39 | 200000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $197K | 0.39 | 200000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $196K | 0.38 | 200000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $191K | 0.37 | 200000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $190K | 0.37 | 200000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $182K | 0.36 | 175000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $175K | 0.34 | 175000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $173K | 0.34 | 175000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | $98K | 0.19 | 100000 | 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 |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 17 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 |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $42190091 | 88.31% | 4969445 | 股份 | 2026年6月30日 |
| Anfield Capital Management, LLC | $1831306 | 3.83% | 215702 | 股份 | 2026年3月31日 |
| J.M. Arbour, LLC | $1599857 | 3.35% | 188442 | 股份 | 2026年6月30日 |
| Independent Advisor Alliance | $484459 | 1.01% | 57063 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $393473 | 0.82% | 46346 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $280379 | 0.59% | 33025 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $224882 | 0.47% | 26488 | 股份 | 2026年6月30日 |
| TCFG WEALTH MANAGEMENT, LLC | $179933 | 0.38% | 21143 | 股份 | 2026年3月31日 |
| TCFG Investment Advisors, LLC | $175737 | 0.37% | 20680 | 股份 | 2026年6月30日 |
| Mosley Wealth Management | $161002 | 0.34% | 18964 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $137910 | 0.29% | 16244 | 股份 | 2026年6月30日 |
| Walser Wealth Management Company, A Ltd Liability Co | $92732 | 0.19% | 10923 | 股份 | 2026年6月30日 |
| UBS Group AG | $12115 | 0.03% | 1427 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3837 | 0.01% | 452 | 股份 | 2026年6月30日 |
| GeoWealth Management, LLC | $3438 | 0.01% | 405 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $2190 | 0.00% | 258 | 股份 | 2026年6月30日 |
| Motiv8 Investments LLC | $2 | 0.00% | 177 | 股份 | 2025年12月31日 |
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