Funds holding Two Roads Shared Trust
ISIN US90214Q1058 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 875K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : Two Roads Shared Trust (US90213U2309), Two Roads Shared Trust (US90214Q6263), TWO ROADS SHARED TRUST (US90214Q4938)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 23,527 | 875K $ | 1.52 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 1.52 % | as of Mar 31, 2026 ↗ |
Institutional managers
17 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Sowell Financial Services LLC | 1,079,602 | 40.2M $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 79,750 | 3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 34,615 | 1.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 34,501 | 1.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 32,965 | 1.2K $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 23,806 | 847K $ | as of Mar 31, 2026 |
| RATIONAL ADVISORS, INC. | 23,527 | 875K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,790 | 401.3K $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 6,894 | 256.4K $ | as of Mar 31, 2026 |
| NORDEN GROUP LLC | 6,230 | 231.7K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 5,144 | 188.4K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 4,340 | 161.4K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,274 | 47.4K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 474 | 17.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 401 | 14.9K $ | as of Mar 31, 2026 |
| NBC SECURITIES, INC. | 397 | 14.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 278 | 10.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Two Roads Shared Trust". https://titelia.com/en/stocks/two-roads-shared-trust-US90214Q1058