World Funds Trust - ETQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GTS SECURITIES LLC | History | New | 7,224 | 311 | 0.01% | — | 1 | +7,224 | New | Q4 2025 | Feb 13, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 5,505 | 237 | 0.01% | — | 2 | +5,505 | New | Q4 2025 | Feb 13, 2026 |
| Belvedere Trading LLC | History | New | 20,100 | 47 | 0.0% | — | 3 | +20,100 | New | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | New | 9 | 0 | — | — | — | +9 | New | Q4 2025 | Feb 11, 2026 |