4 ETFs with Two Roads Shared Trust holdings
Fund Manager | Fund Series | # Fund Positions | $ Fund Size (mm) | # Shares Held (mm) | $ Holding (mm) | % of Fund | Position | As Of |
---|---|---|---|---|---|---|---|---|
Advisors Preferred Trust | Spectrum Unconstrained Fund SUNBX |
21 | 19.69 | 0.08 | 0.76 | 9.51 | Long | Dec 2023 |
Northern Lights Fund Trust | Sierra Tactical Risk Spectrum 30 Fund |
63 | 37.08 | 0.04 | 0.40 | 1.09 | Long | Dec 2023 |
Northern Lights Fund Trust | Sierra Tactical Core Income Fund SSIZX, SSICX, SSIIX, SSIRX |
92 | 1,647.16 | 1.23 | 11.89 | 0.72 | Long | Dec 2023 |
Two Roads Shared Trust | Holbrook Income Fund HOBIX, HOBEX |
212 | 1,528.71 | 0.52 | 5.11 | 0.34 | Long | Jan 2024 |