Funds holding TWO ROADS SHARED TRUST
ISIN US90214Q4938 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 10M $
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 (US90214Q1058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Holbrook Structured Credit Income Fund Two Roads Shared Trust | 1,000,000 | 10M $ | 1.60 % | as of Apr 30, 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 | |
|---|---|---|
| Holbrook Structured Credit Income Fund Two Roads Shared Trust | 1.60 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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