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 1.64 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
|
$31.6 Million
1.31% of portfolio
|
Q2 2025
Added 6.49%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
549,145
shares
|
$18.9 Million
11.77% of portfolio
|
Q2 2023
Reduced 6.82%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Aug 13, 2025 Q2 2025 |
81,896
shares
|
$2.82 Million
0.11% of portfolio
|
Q2 2025
Reduced 1.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
31,913
shares
|
$1.1 Million
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Systelligence, LLC
|
Jul 29, 2025 Q2 2025 |
25,142
shares
|
$865,387
0.17% of portfolio
|
Q2 2025
Reduced 1.17%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Aug 08, 2025 Q2 2025 |
8,319
shares
|
$286,339
0.0% of portfolio
|
Q2 2025
Reduced 8.42%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
7,019
shares
|
$241,593
0.0% of portfolio
|
Q2 2025
Reduced 80.52%
|
|
|
Norden Group LLC
Provo, UT |
Jul 15, 2025 Q2 2025 |
6,230
shares
|
$214,436
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
6,203
shares
|
$213,507
0.0% of portfolio
|
Q2 2025
Added 13.17%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jul 08, 2025 Q2 2025 |
1,949
shares
|
$67,084
0.01% of portfolio
|
Q2 2025
Reduced 3.13%
|
|
|
Cwm, LLC
|
Jul 25, 2025 Q2 2025 |
1,575
shares
|
$54,211
0.0% of portfolio
|
Q2 2025
Reduced 9.59%
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
1,474
shares
|
$50,735
0.0% of portfolio
|
Q2 2025
Added 200.2%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
909
shares
|
$31,287
0.0% of portfolio
|
Q1 2025
Added 26.43%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
300
shares
|
$10,326
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Assetmark, Inc
|
Aug 04, 2025 Q2 2025 |
275
shares
|
$9,465
0.0% of portfolio
|
Q2 2025
Reduced 96.52%
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
162
shares
|
$5,576
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|