Vault-13

TWO RDS SHARED TR WLDR

AFFINITY WORLD · ETP · CUSIP 90214Q105

15 institutional holders -3 vs Q1 2026
1,476,5141.5m shares reported held*
$68.6mreported value*
1 new 6 added 3 reduced 4 sold out net bought ≈ $4.2m (+89.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.47.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 10Q4 22: 10Q1 23: 11Q2 23: 12Q3 23: 14Q4 23: 13Q1 24: 14Q2 24: 14Q3 24: 16Q4 24: 16Q1 25: 14Q2 25: 14Q3 25: 13Q4 25: 12Q1 26: 18Q2 26: 1515Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202210
Q4 202210
Q1 202311
Q2 202312
Q3 202314
Q4 202313
Q1 202414
Q2 202414
Q3 202416
Q4 202416
Q1 202514
Q2 202514
Q3 202513
Q4 202512
Q1 202618
Q2 202615

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 6 bought or addedQ3 24: 8 cut or sold outQ4 24: 9 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 8 cut or sold outQ2 25: 4 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 5 cut or sold outQ4 25: 2 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 13 bought or addedQ1 26: 2 cut or sold outQ2 26: 7 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202468
Q4 202498
Q1 2025108
Q2 2025410
Q3 202545
Q4 202527
Q1 2026132
Q2 202677

Biggest buyers

Sowell Financial Services LLC Added +110,767+110.8k
LPL Financial LLC Added +49,822+49.8k
JANE STREET GROUP, LLC New +6,606+6.6k
RATIONAL ADVISORS, INC. Added +3,036+3.0k
Cetera Investment Advisers Added +1,474+1.5k
FIG FINANCIAL ADVISORY SERVICES INC /ADV Added +393+393
GeoWealth Management, LLC Added +327+327

Biggest sellers

CITADEL ADVISORS LLC Sold out -34,615-34.6k
FLOW TRADERS U.S. LLC Sold out -32,965-33.0k
Equitable Holdings, Inc. Reduced -7,820-7.8k
Independent Advisor Alliance Sold out -6,894-6.9k
UBS Group AG Sold out -401-401
ASSETMARK, INC Reduced -272-272
OSAIC HOLDINGS, INC. Reduced -140-140

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Sowell Financial Services LLC 1.81% of their portfolio NORTH LITTLE ROCK, AR 1,190,3691.2m $55.3m $55.3m 1.81% Added +110.8k +110,767
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 84,32384.3k $3.9m $3.9m 0.00% Added +49.8k +49,822
3 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 80,07780.1k $3.7m $3.7m 0.12% Added +327 +327
4 FIG FINANCIAL ADVISORY SERVICES INC /ADV 1.19% of their portfolio OKLAHOMA CITY, OK 43,71343.7k $2.0m $2.0m 1.19% Added +393 +393
5 RATIONAL ADVISORS, INC. 0.11% of their portfolio San Juan, PR 26,56326.6k $1.2m $1.2m 0.11% Added +3.0k +3,036
6 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 15,98616.0k $742.9k $742.9k 0.00% Reduced -7.8k -7,820
7 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,26412.3k $569.9k $569.9k 0.00% Added +1.5k +1,474
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,6066.6k $307.0k $307.0k 0.00% New
9 NORDEN GROUP LLC 0.02% of their portfolio PROVO, UT 6,2306.2k $289.5k $289.5k 0.02% Unchanged
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,1445.1k $235.9k $235.9k 0.00% Unchanged
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,2004.2k $195.2k $195.2k 0.00% Reduced -140 -140
12 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 397397 $18.4k $18.4k 0.00% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278278 $12.9k $12.9k 0.00% Unchanged
14 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 202202 $9.4k $9.4k 0.00% Reduced -272 -272
15 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 162162 $7.5k $7.5k 0.00% First filing