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 1.75 Million shares, which have been reported (via 13F filing form) to have a value of $63.7 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 17, 2025 Q3 2025 |
960,923
shares
|
$35 Million
1.45% of portfolio
|
Q3 2025
Added 4.81%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
549,145
shares
|
$20 Million
11.77% of portfolio
|
Q2 2023
Reduced 6.82%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
80,704
shares
|
$2.94 Million
0.12% of portfolio
|
Q3 2025
Reduced 1.46%
|
|
|
Systelligence, LLC
|
Nov 13, 2025 Q3 2025 |
73,123
shares
|
$2.66 Million
0.61% of portfolio
|
Q3 2025
Added 190.84%
|
|
|
Tcfg Wealth Management, LLC
Laguna Niguel, CA |
Nov 18, 2025 Q3 2025 |
33,877
shares
|
$1.23 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
20,667
shares
|
$752,692
0.0% of portfolio
|
Q3 2025
Reduced 35.24%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 14, 2025 Q3 2025 |
8,318
shares
|
$302,941
0.0% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
7,191
shares
|
$261,896
0.0% of portfolio
|
Q3 2025
Added 2.45%
|
|
|
Norden Group LLC
Provo, UT |
Oct 15, 2025 Q3 2025 |
6,230
shares
|
$226,896
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
5,481
shares
|
$199,618
0.0% of portfolio
|
Q2 2025
Reduced 11.64%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
1,949
shares
|
$70,982
0.01% of portfolio
|
Q2 2025
Reduced 3.13%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
1,575
shares
|
$57,361
0.0% of portfolio
|
Q2 2025
Reduced 9.59%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
300
shares
|
$10,926
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
278
shares
|
$10,124
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Assetmark, Inc
|
Nov 06, 2025 Q3 2025 |
272
shares
|
$9,906
0.0% of portfolio
|
Q3 2025
Reduced 1.09%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
162
shares
|
$5,900
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
|
|