Simpl Affi Wor Le Equ ETF-UiWLDRETF
13F holders, Q2 2026 (June 30)15holders −3
1new positions
4sold out
$46.47avg. 13F price*
At the end of Q2 2026, 15 institutions reported holding Simpl Affi Wor Le Equ ETF-Ui (WLDR) in their 13F filings, down 3 from Q1 2026. 1 opened new positions and 4 sold out. The largest holders were Sowell Financial Services LLC ($55.3M), LPL Financial LLC ($3.9M) and GeoWealth Management, LLC ($3.7M).
- Company
- Simpl Affi Wor Le Equ ETF-Ui
- Filed as
- TWO RDS SHARED TR (Q2 2026)
- CUSIP
- 90214Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $307K |
| Exits | 4 | $2.8M |
All 13F filers, Q1 2026 → Q2 2026: 172,425 shares bought and 83,107 shares sold, net +89,318 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Sowell Financial Services LLC | 1.81% | Add +10.3% | 1,190,369 | $55.3M |
| LPL Financial LLC | 0.00% | Add +144.4% | 84,323 | $3.9M |
| GeoWealth Management, LLC | 0.12% | Add +0.4% | 80,077 | $3.7M |
| Fig Financial Advisory Services Inc. | 1.19% | Add +0.9% | 43,713 | $2.0M |
| Rational Advisors, Inc. | 0.12% | Add +12.9% | 26,563 | $1.2M |
| Equitable Holdings, Inc. | 0.00% | Reduce -32.9% | 15,986 | $743K |
| Cetera Investment Advisers | 0.00% | Add +13.7% | 12,264 | $570K |
| Jane Street Group, LLC | 0.00% | New | 6,606 | $307K |
| Norden Group LLC | 0.02% | No change | 6,230 | $290K |
| Jones Financial Companies LLLP | 0.00% | No change | 5,144 | $236K |
| Osaic Holdings, Inc. | 0.00% | Reduce -3.2% | 4,200 | $195K |
| Lanark Financial, Inc. | 0.00% | No change | 397 | $18K |
| Morgan Stanley | 0.00% | No change | 278 | $13K |
| Assetmark, Inc. | 0.00% | Reduce -57.4% | 202 | $9K |
| Global Retirement Partners, LLC | 0.00% | — | 162 | $8K |
"% of holder's portfolio" is WLDR's weight in each manager's 13F, not the share of Simpl Affi Wor Le Equ ETF-Ui the manager owns.