DOSSIER · 13F Holders · Q2 2026
WLDR

TWO RDS SHARED TR

19 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 90214Q105·19 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$65M
visible holders
Holders
19
filers reporting
Concentration
85.73%
Sowell Financial Services LLC #1
top holder share
AI Holders Summary · Q2 2026

19 institutions reported WLDR in Q2 2026. Sowell Financial Services LLC leads at 85.7% 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 2026
02
GeoWealth Management, LLC
CIK 0001593387
$3M80K0.11%Q1 2026
03
LPL Financial LLC
CIK 0001403438
$1M35K0.00%Q1 2026
04
RATIONAL ADVISORS, INC.
CIK 0001143565
$1M27K0.11%Q2 2026
05
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$1M33K0.04%Q1 2026
06
Equitable Holdings, Inc.
CIK 0001333986
$847K24K0.01%Q1 2026
07
Cetera Investment Advisers
CIK 0001666741
$401K11K0.00%Q1 2026
08
CITADEL ADVISORS LLC
CIK 0001423053
$305K9K0.00%Q4 2025
09
Independent Advisor Alliance
CIK 0001696899
$256K7K0.00%Q1 2026
10
NORDEN GROUP LLC
CIK 0001990699
$232K6K0.02%Q1 2026
11
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$188K5K0.00%Q1 2026
12
OSAIC HOLDINGS, INC.
CIK 0001677044
$161K4K0.00%Q1 2026
13
CWM, LLC
CIK 0001535847
$47K1K0.00%Q1 2026
14
NBC SECURITIES, INC.
CIK 0000791540
$18K3970.00%Q2 2026
15
UBS Group AG
CIK 0001610520
$15K4010.00%Q1 2026
16
MORGAN STANLEY
CIK 0000895421
$10K2780.00%Q1 2026
17
ASSETMARK, INC
CIK 0001344551
$7K2090.00%Q4 2025
18
Global Retirement Partners, LLC
CIK 0001749744
$6K1620.00%Q4 2025
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025