Current Market Value 131,393,896
Current Holdings 308
Most Recent File Date 2025-06-30
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 - Anfield Universal Fixed Income 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)
2025-06-30 2025-04-30 NPORT-P 308 131,394
2025-03-28 2025-01-31 NPORT-P 300 119,047
2024-12-27 2024-10-31 NPORT-P 306 122,394
2024-09-30 2024-07-31 NPORT-P 275 102,046
2024-06-28 2024-04-30 NPORT-P 277 101,779
2024-04-01 2024-01-31 NPORT-P 270 98,340
2023-12-26 2023-10-31 NPORT-P 278 104,428
2023-09-29 2023-07-31 NPORT-P 292 115,071
2023-06-29 2023-04-30 NPORT-P 289 111,189
2023-03-29 2023-01-31 NPORT-P 294 115,839
2022-12-28 2022-10-31 NPORT-P 305 118,067
2022-09-28 2022-07-31 NPORT-P 287 117,630
2022-06-29 2022-04-30 NPORT-P 280 127,467
2022-03-30 2022-01-31 NPORT-P 273 128,544
2021-12-16 2021-10-31 NPORT-P 271 130,673
2021-09-29 2021-07-31 NPORT-P 267 127,486
2021-06-29 2021-04-30 NPORT-P 265 125,785
2021-03-24 2021-01-31 NPORT-P 274 126,823
2020-12-29 2020-10-31 NPORT-P 249 98,181
2020-09-25 2020-07-31 NPORT-P 271 111,179