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 18 institutions that hold shares in the stock, with a total of 1.42 Million shares, which have been reported (via 13F filing form) to have a value of $43.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Sowell Financial Services LLC
North Little Rock, AR |
Oct 04, 2024 Q3 2024 |
694,203
shares
|
$21.4 Million
1.1% of portfolio
|
Q3 2024
Reduced 3.84%
|
|
|
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 |
Nov 12, 2024 Q3 2024 |
66,127
shares
|
$2.04 Million
0.08% of portfolio
|
Q3 2024
Added 0.83%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 01, 2024 Q3 2024 |
23,373
shares
|
$721,290
0.01% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Signal Advisors Wealth, LLC
Detroit, MI |
Jan 13, 2025 Q4 2024 |
17,141
shares
|
$528,971
0.06% of portfolio
|
Q4 2024
Added 1.06%
|
|
|
Maripau Wealth Management LLC
Fort Wayne, IN |
Feb 05, 2025 Q4 2024 |
16,937
shares
|
$522,675
0.32% of portfolio
|
Q4 2024
Added 2.82%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,652
shares
|
$328,720
0.02% of portfolio
|
Q3 2024
Reduced 72.35%
|
|
|
Private Advisor Group, LLC
|
Jan 31, 2025 Q4 2024 |
9,856
shares
|
$304,156
0.0% of portfolio
|
Q4 2024
Reduced 15.11%
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
7,684
shares
|
$237,128
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Norden Group LLC
Provo, UT |
Oct 17, 2024 Q3 2024 |
6,230
shares
|
$192,257
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Townsquare Capital LLC
|
Nov 13, 2024 Q3 2024 |
6,230
shares
|
$192,257
0.0% of portfolio
|
Q3 2024
Reduced 50.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
6,203
shares
|
$191,424
0.0% of portfolio
|
Q1 2024
Added 19.73%
|
|
|
Assetmark, Inc
|
Nov 01, 2024 Q3 2024 |
4,547
shares
|
$140,320
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
1,742
shares
|
$53,758
0.0% of portfolio
|
Q3 2024
Reduced 3.92%
|
|
|
Provence Wealth Management Group
|
Feb 06, 2024 Q4 2023 |
300
shares
|
$9,258
0.0% of portfolio
|
Q3 2023
New holding
|
|
|
Nbc Securities, Inc.
Birmingham, AL |
Jan 22, 2025 Q4 2024 |
2
shares
|
$61
0.01% of portfolio
|
Q4 2024
Reduced 99.92%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$30
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|