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 16 institutions that hold shares in the stock, with a total of 1.58 Million shares, which have been reported (via 13F filing form) to have a value of $48.5 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sowell Financial Services LLC
North Little Rock, AR |
May 03, 2024 Q1 2024 |
763,973
shares
|
$23.5 Million
1.14% of portfolio
|
Q1 2024
Reduced 0.82%
|
|
|
Silverhawk Asset Management, LLC
|
Jul 17, 2023 Q2 2023 |
549,145
shares
|
$16.9 Million
11.77% of portfolio
|
Q2 2023
Reduced 6.82%
|
|
|
Geo Wealth Management, LLC
Chicago, IL |
May 15, 2024 Q1 2024 |
65,730
shares
|
$2.02 Million
0.08% of portfolio
|
Q1 2024
Closed
|
|
|
Atria Investments LLC
Charlotte, NC |
May 21, 2024 Q1 2024 |
64,950
shares
|
$2 Million
0.03% of portfolio
|
Q1 2024
Reduced 7.93%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Apr 09, 2024 Q1 2024 |
29,551
shares
|
$908,693
0.23% of portfolio
|
Q1 2024
Added 15.48%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 15, 2024 Q1 2024 |
26,909
shares
|
$827,451
0.04% of portfolio
|
Q1 2024
New holding
|
|
|
Cwm, LLC
|
Apr 05, 2024 Q1 2024 |
24,488
shares
|
$753,006
0.0% of portfolio
|
Q1 2024
Reduced 59.53%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
17,516
shares
|
$538,617
0.0% of portfolio
|
Q1 2024
Added 43.26%
|
|
|
Maripau Wealth Management LLC
Fort Wayne, IN |
May 14, 2024 Q1 2024 |
16,073
shares
|
$494,244
0.39% of portfolio
|
Q1 2024
Added 4.96%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
9,980
shares
|
$306,885
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
6,203
shares
|
$190,742
0.0% of portfolio
|
Q1 2024
Added 19.73%
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Apr 05, 2024 Q1 2024 |
2,317
shares
|
$71,247
0.01% of portfolio
|
Q1 2024
Reduced 1.15%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
300
shares
|
$9,225
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
89
shares
|
$2,736
0.0% of portfolio
|
Q1 2024
Reduced 87.64%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1
shares
|
$30
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|