WORLD FDS TR - APPLIED FIN INST Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / APPLIED FIN INST
Price per share
$23.47
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,298,314
Total reported value
$79,456,419
% of total 13F portfolios
0%
Share change
-29,106
Value change
-$701,164
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 3,298,314 shares of WORLD FDS TR - APPLIED FIN INST.

Institutional Holders of WORLD FDS TR - APPLIED FIN INST across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 3,225,212 $75,695,752 -$1,715,705 $23.47 1
2025 Q3 3,298,314 $79,456,419 -$701,164 $24.09 1
2025 Q2 3,327,420 $75,499,183 -$1,627,895 $22.69 1
2025 Q1 3,399,165 $72,232,272 -$469,540 $21.25 1
2024 Q4 3,421,261 $73,557,125 +$498,263 $21.50 1
2024 Q3 3,398,086 $78,597,747 +$129,528 $23.13 1
2024 Q2 3,392,486 $74,397,247 -$830,555 $21.93 1
2024 Q1 3,430,359 $77,800,543 -$362,154 $22.68 1
2023 Q4 3,446,327 $71,890,393 +$344,753 $20.86 1
2023 Q3 3,429,800 $64,583,146 +$1,696,037 $18.83 1
2023 Q2 3,339,729 $64,456,795 +$2,201,590 $19.30 1
2023 Q1 3,225,657 $59,255,335 +$1,995,993 $18.37 1
2022 Q4 3,117,002 $55,077,000 +$4,420,788 $17.67 1
2022 Q3 2,866,814 $46,557,000 -$1,352,401 $16.24 1
2022 Q2 2,950,090 $50,240,000 -$808,924 $17.03 1
2022 Q1 2,997,590 $58,183,000 -$438,218 $19.41 1
2021 Q4 3,020,167 $60,464,000 +$287,508 $20.02 1
2021 Q3 3,005,806 $56,599,000 +$533,620 $18.83 1
2021 Q2 2,977,467 $55,827,000 +$900,929 $18.75 1
2021 Q1 2,929,417 $52,378,000 -$200,453 $17.88 1
2020 Q4 2,940,628 $47,139,000 +$17,809,735 $16.03 1
2020 Q3 1,829,620 $25,560,000 -$118,117 $13.97 1
2020 Q2 1,838,075 $23,546,000 +$333,205 $12.81 1
2020 Q1 1,812,064 $19,371,000 +$189,823 $10.69 1
2019 Q4 1,794,307 $25,174,000 -$421,108 $14.03 1
2019 Q3 1,824,322 $23,661,000 -$157,881 $12.97 1
2019 Q2 1,836,495 $23,452,000 -$1,155,185 $12.77 1
2019 Q1 1,926,956 $23,644,000 -$4,108,395 $12.27 1
2018 Q4 2,261,785 $24,224,000 +$5,073,986 $10.71 1
2018 Q3 1,788,029 $22,976,000 +$1,924,980 $12.85 1
2018 Q2 1,638,224 $19,544,000 +$19,544,000 $11.93 1