TWO RDS SHARED TR - AFFINITY WORLD (WLDR)

Historical Holders from Q1 2018 to Q3 2025

Symbol
WLDR
Type / Class
Equity / AFFINITY WORLD
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
1,166,873
Holdings value
$43,238,606
% of all portfolios
0%
Number of holders
13
Number of buys
4
Number of sells
-5
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of TWO RDS SHARED TR - AFFINITY WORLD (WLDR)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 1,166,873 $43,238,606 +$2,919,561 $37.06 13
2025 Q2 1,088,255 $36,211,104 +$288,407 $33.28 13
2025 Q1 1,086,927 $31,423,666 +$4,843,938 $28.92 13
2024 Q4 917,733 $27,154,758 +$1,166,457 $29.59 15
2024 Q3 874,638 $28,928,873 -$1,144,238 $33.08 15
2024 Q2 909,960 $27,982,023 -$3,644,641 $30.75 13
2024 Q1 1,027,780 $32,087,103 -$482,426 $31.22 13
2023 Q4 1,045,818 $28,634,441 -$2,861,878 $27.38 12
2023 Q3 1,132,036 $28,741,318 +$4,604,400 $25.39 13
2023 Q2 1,497,463 $39,053,588 +$2,172,304 $26.08 11
2023 Q1 1,414,189 $34,853,283 -$1,571,669 $24.65 10
2022 Q4 1,477,960 $34,851,001 +$4,785,781 $23.58 9
2022 Q3 1,275,003 $26,212,000 +$307,566 $20.56 9
2022 Q2 1,260,044 $27,964,000 +$3,382,484 $22.18 8
2022 Q1 1,107,604 $28,780,000 +$1,148,309 $25.99 7
2021 Q4 1,061,913 $28,569,000 +$3,890,424 $26.9 6
2021 Q3 461,650 $12,425,000 -$1,199,940 $25.22 2
2021 Q2 505,493 $13,809,000 -$1,571,158 $27.23 4
2021 Q1 562,990 $15,275,000 -$1,099,410 $26.57 3
2020 Q4 617,926 $14,142,000 -$40,528 $22.89 5
2020 Q3 619,779 $12,660,000 +$4,827,868 $20.41 7
2020 Q2 383,374 $7,567,000 +$5,651,036 $19.28 4
2020 Q1 101,468 $1,728,000 -$293,623 $17.03 6
2019 Q4 118,633 $2,834,000 +$577,484 $23.81 6
2019 Q3 30,310 $673,000 +$80,608 $22.22 3
2019 Q2 26,660 $594,000 -$61,052 $22.29 3
2019 Q1 29,360 $657,000 -$543,581 $22.38 3
2018 Q4 53,654 $1,078,000 +$443,268 $20.1 3
2018 Q3 31,596 $782,000 -$1,769 $24.74 2
2018 Q2 32,274 $758,000 -$296,612 $23.49 3
2018 Q1 44,600 $1,062,000 +$1,062,000 $23.79 3