Current Market Value 30,519,328
Current Holdings 110
Most Recent File Date 2025-06-30
Total Filings on Record 20
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by WLDR - Affinity World Leaders Equity ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-30 2025-04-30 NPORT-P 110 30,519
2025-03-28 2025-01-31 NPORT-P 118 33,982
2024-12-27 2024-10-31 NPORT-P 118 34,297
2024-09-27 2024-07-31 NPORT-P 128 33,346
2024-06-28 2024-04-30 NPORT-P 127 31,160
2024-04-01 2024-01-31 NPORT-P 138 29,302
2023-12-26 2023-10-31 NPORT-P 137 26,559
2023-09-28 2023-07-31 NPORT-P 139 39,523
2023-06-29 2023-04-30 NPORT-P 139 36,644
2023-03-29 2023-01-31 NPORT-P 142 37,371
2022-12-28 2022-10-31 NPORT-P 142 33,584
2022-09-29 2022-07-31 NPORT-P 156 35,102
2022-06-29 2022-04-30 NPORT-P 155 35,486
2022-03-30 2022-01-31 NPORT-P 160 37,871
2021-12-29 2021-10-31 NPORT-P 159 37,018
2021-09-29 2021-07-31 NPORT-P 148 21,727
2021-06-22 2021-04-30 NPORT-P 148 18,575
2021-03-31 2021-01-31 NPORT-P 142 18,532
2020-12-29 2020-10-31 NPORT-P 142 15,337
2020-09-28 2020-07-31 NPORT-P 139 12,694