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WLDR — AFFINITY WORLD LEADERS EQUIT

Reported value held$1.34M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)1
Institutional value$12.92K · 278 sh
New / Add / Cut / Exit0 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -99.2% (-35.02K sh)
Institutional value change Down -99.0%

As of Q2 2026, 1 SEC-registered investment managers reported holding WLDR (AFFINITY WORLD LEADERS EQUIT) in their latest 13F filings, with a combined reported value of $12.92K across 278 shares. That is -99.2% by share count (-35.02K shares) versus the previous quarter, while reported value moved -99.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 278 $12.92K 0.00% Hold

Q1 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 34.62K $1.29M 0.00% Add
UBS Group AG history 401 $14.91K 0.00% New
Morgan Stanley history 278 $10.34K 0.00% Hold

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.58K $305.42K 0.00% Reduce
Morgan Stanley history 278 $9.89K 0.00% Hold

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 20.67K $766.02K 0.00% Reduce
Morgan Stanley history 278 $10.30K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 31.91K $1.06M 0.00% New
UBS Group AG history 1.47K $49.05K 0.00% Add

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 909 $26.28K 0.00% Add
UBS Group AG history 491 $14.20K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Morgan Stanley 278 278 278 278 — — — 1 1 1 — — — — — — — — — —
Citadel Advisors — 34.62K 8.58K 20.67K 31.91K — — — 9.94K 17.52K 12.23K 36.80K 11.94K 56.95K 96.01K 29.30K 19.94K 40.25K 48.18K —
UBS Group AG — 401 — — 1.47K 491 94 — — 89 720 1.24K 147 3 — — 1.04K 100 669 85
Fidelity Management & Research (FMR) — — — — — — 1 — — — — 1 — — — — — — — —
JPMorgan Chase & Co — — — — — 909 719 — — — — — — — — — — — — —
Bank of America Corp — — — — — — — — 52 — — — — — — — 47 — — —

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