DOSSIER · 13F Holders · Q1 2026Mega-capCrowded
WLDR

TWO RDS SHARED TR

19 institutions still hold TWO RDS SHARED TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90214Q105·19 13F holders·last filed Mar 31, 2026
Market cap
6.2%
vs prior quarter
13F value held
$48M
58.0% inst. owned
of float
Holders
19
-14 QoQ
filers reporting
Activity
+41 / −17
+799 added · −801 reduced
this quarter
Concentration
84.05%
Sowell Financial Services LLC #1
top holder share
AI Holders Summary · Q1 2026

19 institutions reported WLDR in Q1 2026. Sowell Financial Services LLC leads at 84.1% of the visible book. -14 net institutions QoQ — distribution reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Sowell Financial Services LLC
CIK 0001633697
$40M1.1M1.48%Q1 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
$874,96924K0.09%Q1 2026
05
Equitable Holdings, Inc.
CIK 0001333986
$847,02224K0.01%Q1 2026
06
Cetera Investment Advisers
CIK 0001666741
$401,28011K0.00%Q1 2026
07
CITADEL ADVISORS LLC
CIK 0001423053
$305,4209K0.00%Q4 2025
08
Independent Advisor Alliance
CIK 0001696899
$256,3887K0.00%Q1 2026
09
NORDEN GROUP LLC
CIK 0001990699
$231,6946K0.02%Q1 2026
10
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$188,4095K0.00%Q1 2026
11
OSAIC HOLDINGS, INC.
CIK 0001677044
$161,4024K0.00%Q1 2026
12
CWM, LLC
CIK 0001535847
$47,3801K0.00%Q1 2026
13
UBS Group AG
CIK 0001610520
$14,9134010.00%Q1 2026
14
NBC SECURITIES, INC.
CIK 0000791540
$14,7643970.00%Q1 2026
15
MORGAN STANLEY
CIK 0000895421
$10,3392780.00%Q1 2026
16
ASSETMARK, INC
CIK 0001344551
$7,4332090.00%Q4 2025
17
Global Retirement Partners, LLC
CIK 0001749744
$5,7641620.00%Q4 2025
18
FLOW TRADERS U.S. LLC
CIK 0001466697· Market maker
$1,22633K0.04%Q1 2026
19
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025