CUSIP 90214Q105AFFINITY WORLDWLDRQ4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Sowell Financial Services LLC | 1.06M | $37.75M | +100.1K | Added |
| 2 | Geowealth Management, LLC | 77.9K | $2.77M | −2.8K | Reduced |
| 3 | Systelligence, LLC | 72.6K | $2.58M | −531 | Reduced |
| 4 | Citadel Advisors LLC | 8.6K | $305.4K |
| −12.1K |
| Reduced |
| 5 | Cetera Investment Advisers | 8.5K | $302.1K | +172 | Added |
| 6 | Norden Group LLC | 6.2K | $221.7K | 0 | Held |
| 7 | Osaic Holdings, Inc. | 4.3K | $154.4K | −1.1K | Reduced |
| 8 | Nbc Securities, Inc. | 397 | $14.1K | −1.6K | Reduced |
| 9 | Morgan Stanley | 278 | $9.9K | 0 | Held |
| 10 | Assetmark, Inc | 209 | $7.4K | −63 | Reduced |
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