WLDR · Affinity World Leaders Equity ETF ETF
$48.46
+0.32 (+0.65%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 11
Total Value: $34,854,098
Total Shares: 1,414,189
Institutional Ownership Trend
13 quarters
Holder Concentration
Across 11 13F filers · Δ vs Dec 31, 2022Top Holder
41.7%
−0.9 pts
Top 5
94.8%
+1.5 pts
Top 10
100.0%
0.0 pts
HHI
3,431
Highly concentrated+200
Quarterly Activity
vs Dec 31, 2022
New
1
Increased
3
Decreased
5
Sold Out
0
Unchanged
2
Holder count:
+1
Institutional value:
+0.0%
Shares held:
-4.3%
Top Buyers
vs Dec 31, 2022| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Micro SILVERHAWK ASSET MANAGEMENT, LLC | +51,062 | 589,353 | |
| Mid Atria Investments, Inc | +8,724 | 79,122 | |
| Small GeoWealth Management, LLC | +198 | 44,966 |
Top Sellers
vs Dec 31, 2022| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Sowell Financial Services LLC | −59,195 | 570,530 | |
| Mega CITADEL ADVISORS LLC | −39,061 | 56,949 | |
| Small FLOW TRADERS U.S. LLC | −11,298 | 32,338 | |
| Mega JANE STREET GROUP, LLC | −9,596 | 22,036 | |
| Mid OLD MISSION CAPITAL LLC | −4,608 | 18,792 |
Top New Positions
vs Dec 31, 2022| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega UBS Group AG | 3 | $73 |
Top Sold-Out Positions
vs Dec 31, 2022No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Micro SILVERHAWK ASSET MANAGEMENT, LLC WLDR | $14,525,194 | 41.67% | 589,353 | Shares | 2023-04-27 | |
| Mid Sowell Financial Services LLC WLDR | $14,061,282 | 40.34% | 570,530 | Shares | 2023-05-12 | |
| Mid Atria Investments, Inc WLDR | $1,950,040 | 5.59% | 79,122 | Shares | 2023-05-10 | |
| Mega CITADEL ADVISORS LLC WLDR | $1,403,565 | 4.03% | 56,949 | Shares | 2023-05-15 | |
| Small GeoWealth Management, LLC WLDR | $1,108,232 | 3.18% | 44,966 | Shares | 2023-05-12 | |
| Small FLOW TRADERS U.S. LLC WLDR | $797,002 | 2.29% | 32,338 | Shares | 2023-05-12 | |
| Mega JANE STREET GROUP, LLC WLDR | $543,099 | 1.56% | 22,036 | Shares | 2023-05-16 | |
| Mid OLD MISSION CAPITAL LLC WLDR | $463,147 | 1.33% | 18,792 | Shares | 2023-05-12 | |
| Mega ROYAL BANK OF CANADA Bank WLDR | $2,464 | 0.01% | 100 | Shares | 2023-05-15 | |
| Mega UBS Group AG WLDR | $73 | 0.00% | 3 | Shares | 2023-05-12 | |
| — PROEQUITIES, INC. WLDR | $0 | 0.00% | 0 | Shares | 2023-05-15 |