Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / AFFINITY WORLD
-
Total 13F shares
-
1,086,927
-
Share change
-
+169,194
-
Total reported value
-
$31,423,666
-
Price per share
-
$28.92
-
Number of holders
-
13
-
Value change
-
+$4,843,934
-
Number of buys
-
10
-
Number of sells
-
8
Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR) as of Q1 2025
As of 31 Mar 2025,
TWO RDS SHARED TR - AFFINITY WORLD (WLDR) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,086,927 shares.
The largest 10 holders included
Sowell Financial Services LLC, GeoWealth Management, LLC, FLOW TRADERS U.S. LLC, JANE STREET GROUP, LLC, Systelligence, LLC, Cetera Investment Advisers, Astoria Portfolio Advisors LLC., ASSETMARK, INC, OSAIC HOLDINGS, INC., and NBC SECURITIES, INC..
This page lists
13
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.