Simpl Affi Wor Le Equ ETF-UiWLDRETF
13F holders, Q1 2025 (March 31)13holders −2
4new positions
6sold out
$28.91avg. 13F price*
At the end of Q1 2025, 13 institutions reported holding Simpl Affi Wor Le Equ ETF-Ui (WLDR) in their 13F filings, down 2 from Q4 2024. 4 opened new positions and 6 sold out. The largest holders were Sowell Financial Services LLC ($24.9M), GeoWealth Management, LLC ($2.4M) and Flow Traders U.S. LLC ($1.3M).
- Company
- Simpl Affi Wor Le Equ ETF-Ui
- Filed as
- TWO RDS SHARED TR (Q1 2025)
- CUSIP
- 90214Q105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $3.3M |
| Exits | 6 | $1.9M |
All 13F filers, Q4 2024 → Q1 2025: 233,233 shares bought and 66,049 shares sold, net +167,184 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Sowell Financial Services LLC | 1.13% | Add +12.4% | 860,955 | $24.9M |
| GeoWealth Management, LLC | 0.10% | Add +29.5% | 83,025 | $2.4M |
| Flow Traders U.S. LLC | 0.06% | New | 45,047 | $1.3M |
| Jane Street Group, LLC | 0.00% | New | 36,035 | $1.0M |
| Systelligence, LLC | 0.18% | New | 25,439 | $736K |
| Cetera Investment Advisers | 0.00% | Reduce -12.5% | 9,084 | $263K |
| Astoria Portfolio Advisors LLC. | 0.08% | New | 8,812 | $249K |
| Assetmark, Inc. | 0.00% | Add +64.6% | 7,895 | $228K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.6% | 5,481 | $159K |
| Lanark Financial, Inc. | 0.00% | — | 2,012 | $58K |
| Cwm, LLC | 0.00% | No change | 1,742 | $50K |
| JPMorgan Chase & Co. | 0.00% | Add +26.4% | 909 | $26K |
| UBS Group AG | 0.00% | Add +422.3% | 491 | $14K |
"% 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.