Institutional Ownership Two Rds Shared Tr Affinity Wor (WLDR)
This table provides information about the institutional ownership of Two Rds Shared Tr Affinity Wor (WLDR). We have compiled data on the 17 institutions that hold shares in the stock, with a total of 1.7 Million shares, which have been reported (via 13F filing form) to have a value of $56.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sowell Financial Services LLC
North Little Rock, AR |
Jul 11, 2025 Q2 2025 |
916,820
shares
|
$30.6 Million
1.31% of portfolio
|
Q2 2025
Added 6.49%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
549,145
shares
|
$18.3 Million
11.77% of portfolio
|
Q2 2023
Reduced 6.82%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 09, 2025 Q1 2025 |
83,025
shares
|
$2.77 Million
0.1% of portfolio
|
Q1 2025
Added 29.46%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
45,047
shares
|
$1.5 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
36,035
shares
|
$1.2 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Systelligence, LLC
|
Apr 22, 2025 Q1 2025 |
25,439
shares
|
$849,153
0.2% of portfolio
|
Q1 2025
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 06, 2025 Q1 2025 |
9,084
shares
|
$303,223
0.0% of portfolio
|
Q1 2025
Reduced 12.46%
|
|
|
Astoria Portfolio Advisors Llc.
|
Apr 25, 2025 Q1 2025 |
8,812
shares
|
$294,144
0.1% of portfolio
|
Q1 2025
New holding
|
|
|
Assetmark, Inc
|
May 06, 2025 Q1 2025 |
7,895
shares
|
$263,535
0.0% of portfolio
|
Q1 2025
Added 64.62%
|
|
|
Norden Group LLC
Provo, UT |
Jul 15, 2025 Q2 2025 |
6,230
shares
|
$207,957
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
5,481
shares
|
$182,955
0.0% of portfolio
|
Q4 2024
Added 13.17%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,949
shares
|
$65,057
0.01% of portfolio
|
Q2 2025
Reduced 3.13%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
1,742
shares
|
$58,147
0.0% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
909
shares
|
$30,342
0.0% of portfolio
|
Q1 2025
Added 26.43%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
491
shares
|
$16,389
0.0% of portfolio
|
Q1 2025
Added 422.34%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
300
shares
|
$10,014
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|