13F Insight
DOSSIER · 13F Holders · Q2 2026
WLDR

TWO RDS SHARED TR

18 institutions still hold TWO RDS SHARED TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90214Q105·18 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$70M
visible holders
Holders
18
filers reporting
Concentration
79.16%
Sowell Financial Services LLC #1
top holder share
AI Holders Summary · Q2 2026

18 institutions reported WLDR in Q2 2026. Sowell Financial Services LLC leads at 79.2% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Sowell Financial Services LLC
CIK 0001633697
$55M1.2M1.81%Q2 202602
LPL Financial LLC
CIK 0001403438
$4M84K0.00%Q2 202603
GeoWealth Management, LLC
CIK 0001593387
$4M80K0.12%Q2 202604
FIG FINANCIAL ADVISORY SERVICES INC /ADV
CIK 0000753967
$2M44K1.19%Q2 202605
RATIONAL ADVISORS, INC.
CIK 0001143565
$1M27K0.11%Q2 202606
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$1M33K0.04%Q1 202607
Equitable Holdings, Inc.
CIK 0001333986
$743K16K0.00%Q2 202608
Cetera Investment Advisers
CIK 0001666741
$570K12K0.00%Q2 202609
CITADEL ADVISORS LLC
CIK 0001423053
$305K9K0.00%Q4 202510
NORDEN GROUP LLC
CIK 0001990699
$290K6K0.02%Q2 202611
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$236K5K0.00%Q2 202612
OSAIC HOLDINGS, INC.
CIK 0001677044
$195K4K0.00%Q2 202613
CWM, LLC
CIK 0001535847
$47K1K0.00%Q1 202614
NBC SECURITIES, INC.
CIK 0000791540
$18K3970.00%Q2 202615
MORGAN STANLEY
CIK 0000895421
$13K2780.00%Q2 202616
ASSETMARK, INC
CIK 0001344551
$9K2020.00%Q2 202617
Global Retirement Partners, LLC
CIK 0001749744
$8K1620.00%Q2 202618
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025