WCEO · Fund Operations ETF
$38.42
+0.14 (+0.35%)
At close · Oct 21
Return incl. dividend (before tax)
Volume · Oct 21
739
Avg daily vol (3M)
3079
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Two Roads Shared Trust and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-14 | 2026-07-31 | N-1A | 811-22718 | Original | — | — |
| 2026-07-14 | 2026-04-30 | N-1A | 811-22718 | Original | — | — |
| 2026-04-16 | 2026-01-31 | N-1A | 811-22718 | Original | — | — |
| 2026-01-14 | 2025-10-31 | N-1A | 811-22718 | Original | — | — |
| 2025-10-27 | 2025-07-31 | N-1A | 811-22718 | Amendment | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-22718 | Original | — | — |
| 2025-07-11 | 2025-04-30 | N-1A | 811-22718 | Original | — | — |
| 2025-04-16 | 2025-01-31 | N-1A | 811-22718 | Original | — | — |
| 2025-03-17 | 2024-12-31 | N-1A | 811-22718 | Original | — | — |
| 2025-01-14 | 2024-10-31 | N-1A | 811-22718 | Original | — | — |
| 2024-10-11 | 2024-07-31 | N-1A | 811-22718 | Original | — | — |
| 2024-07-12 | 2024-04-30 | N-1A | 811-22718 | Original | — | — |
| 2024-04-15 | 2024-01-31 | N-1A | 811-22718 | Original | — | — |
| 2024-03-08 | 2023-12-31 | N-1A | 811-22718 | Original | — | — |
| 2024-01-16 | 2023-10-31 | N-1A | 811-22718 | Original | — | — |
| 2023-10-18 | 2022-07-31 | N-1A | 811-22718 | Amendment | — | — |
| 2023-10-13 | 2023-07-31 | N-1A | 811-22718 | Original | — | — |
| 2023-07-14 | 2023-04-30 | N-1A | 811-22718 | Original | — | — |
| 2023-04-17 | 2023-01-31 | N-1A | 811-22718 | Original | — | — |
| 2023-03-14 | 2022-12-31 | N-1A | 811-22718 | Original | — | — |
| 2023-01-17 | 2022-10-31 | N-1A | 811-22718 | Original | — | — |
| 2022-10-13 | 2022-07-31 | N-1A | 811-22718 | Original | — | — |
| 2022-07-13 | 2022-04-30 | N-1A | 811-22718 | Original | — | — |
| 2022-03-15 | 2021-12-31 | N-1A | 811-22718 | Original | — | — |
| 2022-01-14 | 2021-10-31 | N-1A | 811-22718 | Original | — | — |
| 2021-10-14 | 2021-07-31 | N-1A | 811-22718 | Original | — | — |
| 2021-07-14 | 2021-04-30 | N-1A | 811-22718 | Original | — | — |
| 2021-04-14 | 2020-04-30 | N-1A | 811-22718 | Amendment | — | — |
| 2021-04-14 | 2020-07-31 | N-1A | 811-22718 | Amendment | — | — |
| 2021-04-14 | 2019-07-31 | N-1A | 811-22718 | Amendment | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-22718 | Amendment | — | — |
| 2021-03-16 | 2020-12-31 | N-1A | 811-22718 | Amendment | — | — |
| 2021-03-12 | 2020-12-31 | N-1A | 811-22718 | Original | — | — |
| 2021-01-13 | 2020-10-31 | N-1A | 811-22718 | Original | — | — |
| 2020-10-14 | 2020-07-31 | N-1A | 811-22718 | Original | — | — |
| 2020-07-13 | 2020-04-30 | N-1A | 811-22718 | Original | — | — |
| 2020-03-16 | 2019-12-31 | N-1A | 811-22718 | Original | — | — |
| 2020-01-14 | 2019-10-31 | N-1A | 811-22718 | Original | — | — |
Showing 1–38 of 38 filings
Service providers (latest report, filed 2026-10-14)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Hunter Perkins Capital Management, LLC dba Hunter Capital Management | US | — |
| Investment Adviser | Hypatia Capital Management LLC | US | — |
| Investment Adviser | Liberty One Investment Management, LLC | US | — |
| Investment Adviser | VestGen Investment Management, LLC | US | — |
| Sub-Adviser | Vident Advisory, LLC | US | — |
| Custodian | Brown Brothers Harriman & Co | US | — |
| Custodian | The Bank of New York Mellon | US | — |
| Custodian | U.S. Bank N.A. | US | — |
| Custodian | US Bancorp Investments, Inc. | US | — |
| Transfer Agent | Brown Brothers Harriman & Co | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC | US | — |
| Transfer Agent | Ultimus Fund Solutions, LLC. | US | — |
| Transfer Agent | US Bancorp Investments, Inc. | US | — |
| Administrator | Ultimus Fund Services, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC | US | — |
| Administrator | Ultimus Fund Solutions, LLC. | US | — |
| Pricing Service | ICE Data Services | US | — |
| Shareholder Servicing Agent | Brown Brothers Harriman & Co | US | — |
| Shareholder Servicing Agent | Ultimus Fund Services, LLC | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC | US | — |
| Shareholder Servicing Agent | Ultimus Fund Solutions, LLC. | US | — |
| Principal Underwriter | Foreside Financial Services, LLC | US | — |
| Principal Underwriter | Northern Lights Distributors | US | Yes |
| Independent Public Accountant | Cohen & Co. | US | — |
| Independent Public Accountant | Deloitte & Touche LLP | US | — |