Funds holding TWO ROADS SHARED TRUST
ISIN US90214Q6263 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.5M $
2 tracked funds declare 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 (US90214Q4938), TWO ROADS SHARED TRUST (US90214Q1058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 1,026,779 | 10M $ | 6.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 259,311 | 2.5M $ | 1.57 % | 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 Low Volatility Fund Advisors Preferred Trust | 6.13 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.57 % | 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 | 1,286,090 | +1.5 % |
| 2026Q2 | 2 | 0 | 1,266,489 | +1.7 % |
| 2026Q1 | 2 | 0 | 1,245,606 | +1.7 % |
| 2025Q4 | 2 | 0 | 1,224,959 | +1.7 % |
| 2025Q3 | 2 | -1 | 1,204,975 | -23.3 % |
| 2025Q2 | 3 | 0 | 1,571,420 | +16.1 % |
| 2025Q1 | 3 | 0 | 1,354,031 | -0.9 % |
| 2024Q4 | 3 | 0 | 1,365,837 | +65.6 % |
| 2024Q3 | 3 | +1 | 824,636 | +403.4 % |
| 2024Q2 | 2 | -1 | 163,809 | -74.4 % |
| 2024Q1 | 3 | 0 | 640,643 | -83.3 % |
| 2023Q4 | 3 | 3,830,787 |
Cite this page
Titelia. "Funds holding TWO ROADS SHARED TRUST". https://titelia.com/en/stocks/two-roads-shared-trust-US90214Q6263