Funds holding TWO ROADS SHARED TRUST
ISIN US90214Q4938 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.4M $
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 (US90214Q1058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Holbrook Structured Credit Income Fund Two Roads Shared Trust | 650,000 | 6.4M $ | 0.85 % | as of Jul 31, 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 | |
|---|---|---|
| Holbrook Structured Credit Income Fund Two Roads Shared Trust | 0.85 % | as of Jul 31, 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 | 650,000 | -35.0 % |
| 2026Q2 | 1 | -1 | 1,000,000 | -33.3 % |
| 2025Q4 | 2 | 0 | 1,500,000 | 0.0 % |
| 2025Q3 | 2 | 1,500,000 |
Cite this page
Titelia. "Funds holding TWO ROADS SHARED TRUST". https://titelia.com/en/stocks/two-roads-shared-trust-US90214Q4938