World FDS TR
13F holders, Q2 2025 (June 30)2holders −2
0new positions
2sold out
$6.81avg. 13F price*
At the end of Q2 2025, 2 institutions reported holding World FDS TR in their 13F filings, down 2 from Q1 2025. 0 opened new positions and 2 sold out. The largest holders were GTS Securities LLC ($167K) and Group One Trading LLC ($1K).
- Company
- World FDS TR
- CUSIP
- 98148L720
- Latest filing quarter
- Q3 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $282K |
All 13F filers, Q1 2025 → Q2 2025: 7,600 shares bought and 12,896 shares sold, net −5,296 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2 holders
| GTS Securities LLC | 0.01% | Add +44.9% | 24,518 | $167K |
| Group One Trading LLC | 0.00% | No change | 200 | $1K |
"% of holder's portfolio" is WORLD FDS TR's weight in each manager's 13F, not the share of World FDS TR the manager owns.