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: 14
Total Value: $9,623,242
Total Shares: 258,759
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 14 13F filers · Δ vs Dec 31, 2025Top Holder
30.8%
−54.6 pts
Top 5
79.5%
−19.5 pts
Top 10
99.1%
−0.9 pts
HHI
1,668
Moderately concentrated−5,708
Quarterly Activity
vs Dec 31, 2025
New
7
Increased
4
Decreased
1
Sold Out
5
Unchanged
2
Holder count:
+2
Institutional value:
-78.2%
Shares held:
-79.2%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | +26,031 | 34,615 | |
| Large Cetera Investment Advisers | +2,300 | 10,790 | |
| Small GeoWealth Management, LLC | +1,894 | 79,750 | |
| Large ASSETMARK, INC | +265 | 474 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large CWM, LLC | −301 | 1,274 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega LPL Financial LLC | 34,501 | $1,283,092 | |
| Small FLOW TRADERS U.S. LLC | 32,965 | $1,225,968 | |
| Mid Equitable Holdings, Inc. | 23,806 | $885,345 | |
| Small RATIONAL ADVISORS, INC. | 23,527 | $874,969 | |
| Mid Independent Advisor Alliance | 6,894 | $256,387 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Sowell Financial Services LLC | 1,061,026 | $37,751,305 | |
| Micro Systelligence, LLC | 72,592 | $2,582,823 | |
| Small NORDEN GROUP LLC | 6,230 | $221,663 | |
| Small NBC SECURITIES, INC. | 397 | $14,125 | |
| Mid Global Retirement Partners, LLC | 162 | $5,763 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small GeoWealth Management, LLC WLDR | $2,965,902 | 30.82% | 79,750 | Shares | 2026-05-13 | |
| Mega CITADEL ADVISORS LLC WLDR | $1,287,331 | 13.38% | 34,615 | Shares | 2026-05-15 | |
| Mega LPL Financial LLC WLDR | $1,283,092 | 13.33% | 34,501 | Shares | 2026-05-06 | |
| Small FLOW TRADERS U.S. LLC WLDR | $1,225,968 | 12.74% | 32,965 | Shares | 2026-05-15 | |
| Mid Equitable Holdings, Inc. WLDR | $885,345 | 9.20% | 23,806 | Shares | 2026-05-15 | |
| Small RATIONAL ADVISORS, INC. WLDR | $874,969 | 9.09% | 23,527 | Shares | 2026-05-07 | |
| Large Cetera Investment Advisers WLDR | $401,280 | 4.17% | 10,790 | Shares | 2026-05-13 | |
| Mid Independent Advisor Alliance WLDR | $256,387 | 2.66% | 6,894 | Shares | 2026-05-12 | |
| Large JONES FINANCIAL COMPANIES LLLP WLDR | $191,305 | 1.99% | 5,144 | Shares | 2026-05-15 | |
| Large OSAIC HOLDINGS, INC. WLDR | $161,404 | 1.68% | 4,340 | Shares | 2026-05-15 | |
| Large CWM, LLC WLDR | $47,380 | 0.49% | 1,274 | Shares | 2026-05-14 | |
| Large ASSETMARK, INC WLDR | $17,628 | 0.18% | 474 | Shares | 2026-05-06 | |
| Mega UBS Group AG WLDR | $14,913 | 0.15% | 401 | Shares | 2026-05-05 | |
| Mega MORGAN STANLEY WLDR | $10,338 | 0.11% | 278 | Shares | 2026-05-15 |