Affinity World Leaders Equity

WLDR • BATS

Affinity World Leaders Equity is an exchange-traded fund on BATS. As of Q3 2025, 13 institutional investors hold shares in this ETF, with total holdings valued at $43.2M. Sowell Financial Services LLC is the largest holder with a position valued at $35.6M.

Overview

Overview of institutional ownership in WLDR as of Q3 2025

All Institutions

Institutions: 13
Value Held: $43.2M
Shares Held: 1.2M
Avg Position: $3.3M
Median Position: $230.9K

Hedge Funds

Hedge Funds: 1
Value Held: $766.0K
Shares Held: 20.7K
Avg Position: $766.0K
Median Position: $766.0K

Biggest Investors

Institutions with the largest positions in WLDR as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Sowell Financial Services LLC RIA/Wealth	William Chesley Sowell CEO	$35.6M 1.37% of portfolio	960.9K shares	Q2 2020 Held for 5y 5m	$2.6B
GeoWealth Management, LLC RIA/Wealth	Colin James Falls CEO	$3.0M 0.11% of portfolio	80.7K shares	Q3 2022 Held for 3y 2m	$2.7B
S Systelligence, LLC Institution	Kevin Robert Miller Managing Partner	$2.7M 0.51% of portfolio	73.1K shares	Q1 2025 Held for 8 months	$527.3M
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$766.0K 0.00% of portfolio	20.7K shares	Q2 2025 Held for 5 months	$122.08B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	$308.3K 0.00% of portfolio	8.3K shares	Q3 2024 Held for 1y 2m	$85.4B
J JANE STREET GROUP, LLC Institution	-	$266.5K 0.00% of portfolio	7.2K shares	Q1 2025 Held for 8 months	$84.1B
N NORDEN GROUP LLC Institution	-	$230.9K 0.02% of portfolio	6.2K shares	Q2 2025 Held for 5 months	$984.2M
A Advisor Group Holdings, Inc. Institution	-	$191.9K 0.00% of portfolio	5.5K shares	Q3 2023 Held for 2y 2m	$71.0B
NBC SECURITIES, INC. RIA/Wealth	Bradford Lee Phelan CEO	$72.2K 0.01% of portfolio	1.9K shares	Q3 2023 Held for 2y 2m	$1.3B
CWM, LLC RIA/Wealth	George Burton White CEO	$58.4K 0.00% of portfolio	1.6K shares	Q2 2023 Held for 2y 5m	$31.5B

Net Capital Flow

Institutional buying and selling activity for WLDR in Q3 2025

Traded: +$2.9M
Buyers: 4
Sellers: 5
Total Bought: +$3.4M
Total Sold: −$510.2K
Avg Position: $3.1M

Biggest Buyers

Institution	Net Bought	Current Position
S Systelligence, LLC Institution	+$1.8M +48.0K shares	$2.7M 73.1K shares
Sowell Financial Services LLC RIA/Wealth	+$1.6M +44.1K shares	$35.6M 960.9K shares
MORGAN STANLEY RIA/Wealth	+$10.3K +278.0 shares	$10.3K 278.0 shares
J JANE STREET GROUP, LLC Institution	+$6.4K +172.0 shares	$266.5K 7.2K shares

Biggest Sellers

Institution	Net Sold	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$416.8K −11.2K shares	$766.0K 20.7K shares
UBS Group AG Institution	−$49.0K −1.5K shares	Sold Off 0 shares
GeoWealth Management, LLC RIA/Wealth	−$44.2K −1.2K shares	$3.0M 80.7K shares
GENWORTH FINANCIAL WEALTH MANAGEMENT, INC Long Only Manager	−$111.2 −3.0 shares	$10.1K 272.0 shares
Cetera Investment Advisers RIA/Wealth	−$37.1 −1.0 shares	$308.3K 8.3K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited WLDR in Q3 2025

New Positions: 0
New Value: -
Exited Positions: 1
Exited Value: $49.0K

New Positions

Institution	Position Value
No new positions found

Exited Positions

Institution	Previous Position
UBS Group AG Institution	$49.0K 1.5K shares

Options Activity

Institutions with the largest Call and Put options positions in WLDR as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with WLDR as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Sowell Financial Services LLC RIA/Wealth	William Chesley Sowell CEO	1.37% $35.6M	960.9K shares	Q2 2020 Held for 5y 5m	$2.6B
S Systelligence, LLC Institution	Kevin Robert Miller Managing Partner	0.51% $2.7M	73.1K shares	Q1 2025 Held for 8 months	$527.3M
GeoWealth Management, LLC RIA/Wealth	Colin James Falls CEO	0.11% $3.0M	80.7K shares	Q3 2022 Held for 3y 2m	$2.7B
N NORDEN GROUP LLC Institution	-	0.02% $230.9K	6.2K shares	Q2 2025 Held for 5 months	$984.2M
NBC SECURITIES, INC. RIA/Wealth	Bradford Lee Phelan CEO	0.01% $72.2K	1.9K shares	Q3 2023 Held for 2y 2m	$1.3B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	0.00% $766.0K	20.7K shares	Q2 2025 Held for 5 months	$122.08B
Cetera Investment Advisers RIA/Wealth	Joseph Daniel Neary CEO	0.00% $308.3K	8.3K shares	Q3 2024 Held for 1y 2m	$85.4B
J JANE STREET GROUP, LLC Institution	-	0.00% $266.5K	7.2K shares	Q1 2025 Held for 8 months	$84.1B
A Advisor Group Holdings, Inc. Institution	-	0.00% $191.9K	5.5K shares	Q3 2023 Held for 2y 2m	$71.0B
CWM, LLC RIA/Wealth	George Burton White CEO	0.00% $58.4K	1.6K shares	Q2 2023 Held for 2y 5m	$31.5B

Hedge Fund Spotlight

Discover hedge funds investing in WLDR

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in Affinity World Leaders Equity

Market Value: $766.0K
Shares Held: 20.7K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%