World Funds Trust - ETU
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| StoneX Group Inc. | History | Added to | 39,883 | 200 | 0.01% | 0.0% | 1 | +27,984 | 235.18% | Q2 2026 | Aug 12, 2026 |
| FLOW TRADERS U.S. LLC | History | Added to | 21,570 | 65 | 0.0% | 0.0% | 2 | +11,072 | 105.47% | Q2 2026 | Aug 14, 2026 |
| UBS Group AG | History | New | 1,748 | 5 | 0.0% | — | 3 | +1,748 | New | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 1,570 | 4 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2026 | Jul 31, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,200 | -100.0% | Q2 2026 | Sep 02, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 57 | 0 | — | 0.0% | — | -2,172 | -97.44% | Q2 2026 | Aug 12, 2026 |
| Larson Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -405 | -100.0% | Q2 2026 | Aug 14, 2026 |