Funds holding TWO ROADS SHARED TRUST
ISIN US90214Q1058 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities: 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 | 26,563 | 1.2M $ | 2.10 % | 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 | |
|---|---|---|
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 2.10 % | 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 | 1 | 0 | 26,563 | +12.9 % |
| 2026Q2 | 1 | 23,527 |
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