Current Market Value 131,080,417
Current Holdings 101
Most Recent File Date 2025-06-18
Total Filings on Record 21
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-18 2025-04-30 NPORT-P 101 131,080
2025-03-27 2025-01-31 NPORT-P 101 149,705
2024-12-26 2024-10-31 NPORT-P 101 156,341
2024-09-17 2024-07-31 NPORT-P 101 151,505
2024-06-27 2024-04-30 NPORT-P 101 138,620
2024-03-28 2024-01-31 NPORT-P 101 141,479
2024-01-02 2023-10-31 NPORT-P 101 155,215
2023-09-27 2023-07-31 NPORT-P 101 176,842
2023-06-28 2023-04-30 NPORT-P 101 158,986
2023-03-31 2023-01-31 NPORT-P 102 159,932
2022-12-29 2022-10-31 NPORT-P 101 146,366
2022-09-28 2022-07-31 NPORT-P 99 134,262
2022-06-24 2022-04-30 NPORT-P 100 131,807
2022-03-30 2022-01-31 NPORT-P 100 130,521
2021-12-29 2021-10-31 NPORT-P 100 121,216
2021-09-29 2021-07-31 NPORT-P 100 105,743
2021-06-24 2021-04-30 NPORT-P 100 90,692
2021-03-25 2021-01-31 NPORT-P 100 79,682
2020-12-23 2020-10-31 NPORT-P 100 73,339
2020-09-28 2020-07-31 NPORT-P 100 78,441
2020-06-24 2020-04-30 NPORT-P 100 71,800