Current Market Value 60,139,163
Current Holdings 156
Most Recent File Date 2025-06-18
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Two Roads Shared Trust - LeaderShares(R) Equity Skew 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 156 60,139
2025-03-27 2025-01-31 NPORT-P 7 92,257
2024-12-26 2024-10-31 NPORT-P 6 100,115
2024-09-17 2024-07-31 NPORT-P 7 107,227
2024-06-27 2024-04-30 NPORT-P 156 118,497
2024-03-28 2024-01-31 NPORT-P 155 121,914
2024-01-02 2023-10-31 NPORT-P 156 133,838
2023-09-27 2023-07-31 NPORT-P 157 149,046
2023-06-28 2023-04-30 NPORT-P 157 133,238
2023-03-31 2023-01-31 NPORT-P 157 130,022
2022-12-29 2022-10-31 NPORT-P 154 116,843
2022-09-28 2022-07-31 NPORT-P 352 117,060
2022-06-24 2022-04-30 NPORT-P 349 107,260
2022-03-30 2022-01-31 NPORT-P 156 109,316
2021-12-29 2021-10-31 NPORT-P 154 104,526
2021-09-29 2021-07-31 NPORT-P 154 89,346
2021-06-24 2021-04-30 NPORT-P 156 75,907
2021-03-25 2021-01-31 NPORT-P 152 66,102
2020-12-28 2020-10-31 NPORT-P 152 52,184
2020-09-28 2020-07-31 NPORT-P 151 57,426