Simpl Affi Wor Le Equ ETF-UiWLDRETF
13F holders, Q3 2024 (September 30)15holders +2
4new positions
2sold out
$33.08avg. 13F price*
At the end of Q3 2024, 15 institutions reported holding Simpl Affi Wor Le Equ ETF-Ui (WLDR) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Sowell Financial Services LLC ($23.0M), GeoWealth Management, LLC ($2.2M) and Atria Investments, Inc ($773K).
- Company
- Simpl Affi Wor Le Equ ETF-Ui
- Filed as
- TWO RDS SHARED TR (Q3 2024)
- CUSIP
- 90214Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.2M |
| Exits | 2 | $307K |
All 13F filers, Q2 2024 → Q3 2024: 38,457 shares bought and 73,779 shares sold, net −35,322 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| Sowell Financial Services LLC | 1.07% | Reduce -3.8% | 694,203 | $23.0M |
| GeoWealth Management, LLC | 0.08% | Add +0.8% | 66,127 | $2.2M |
| Atria Investments, Inc | 0.01% | Reduce -4.9% | 23,373 | $773K |
| Signal Advisors Wealth, LLC | 0.08% | New | 16,961 | $561K |
| Maripau Wealth Management LLC | 0.47% | Reduce -3.9% | 16,472 | $545K |
| Private Advisor Group, LLC | 0.00% | Add +27.3% | 11,611 | $384K |
| Flow Traders U.S. LLC | 0.02% | Reduce -72.3% | 10,652 | $352K |
| Cetera Investment Advisers | 0.00% | New | 7,684 | $254K |
| Norden Group LLC | 0.02% | New | 6,230 | $206K |
| Townsquare Capital LLC | 0.00% | Reduce -50.0% | 6,230 | $206K |
| Osaic Holdings, Inc. | 0.00% | No change | 6,203 | $205K |
| Assetmark, Inc. | 0.00% | New | 4,547 | $150K |
| Lanark Financial, Inc. | 0.01% | No change | 2,602 | $86K |
| Cwm, LLC | 0.00% | Reduce -3.9% | 1,742 | $58K |
| Morgan Stanley | 0.00% | No change | 1 | $33 |
"% 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.