Funds holding TWO ROADS SHARED TRUST
ISIN US90213U2309 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 39.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: TWO ROADS SHARED TRUST (US90214Q6263), TWO ROADS SHARED TRUST (US90214Q4938), TWO ROADS SHARED TRUST (US90214Q1058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 4,007,880 | 39M $ | 3.70 % | as of Jun 30, 2026 ↗ |
| Spectrum Unconstrained Fund Advisors Preferred Trust | 69,535 | 677.3K $ | 11.23 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Spectrum Unconstrained Fund Advisors Preferred Trust | 11.23 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 3.70 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 4,077,415 | +1.3 % |
| 2026Q2 | 2 | +1 | 4,023,735 | +97.3 % |
| 2026Q1 | 1 | 0 | 2,039,231 | -8.5 % |
| 2025Q4 | 1 | 0 | 2,228,900 | +1.5 % |
| 2025Q3 | 1 | 0 | 2,195,722 | +11.5 % |
| 2025Q2 | 1 | 0 | 1,969,231 | +104.7 % |
| 2024Q3 | 1 | 0 | 961,789 | +1.7 % |
| 2024Q2 | 1 | -1 | 945,395 | -59.7 % |
| 2024Q1 | 2 | 0 | 2,345,302 | +2.0 % |
| 2023Q4 | 2 | 2,298,931 |
Institutional managers
2 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| GHE, LLC | 25,665 | 250.2K $ | as of Mar 31, 2026 |
| Financial Gravity Asset Management, Inc. | 3,566 | 34.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding TWO ROADS SHARED TRUST". https://titelia.com/en/stocks/two-roads-shared-trust-US90213U2309