Funds holding Two Roads Shared Trust
ISIN US90214Q6263 · United States · LEI 549300REHU8QC2CK4V30
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 12.3M $
2 tracked funds declare 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 (US90214Q4938), Two Roads Shared Trust (US90214Q1058)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 1,011,130 | 9.8M $ | 5.81 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 255,359 | 2.5M $ | 1.55 % | 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 | |
|---|---|---|
| Spectrum Low Volatility Fund Advisors Preferred Trust | 5.81 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.55 % | as of Mar 31, 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 | 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