Among active 13F managers last quarter, 4 opened and 13 added, while 12 reduced; the largest holder to move was Clearwater Capital Advisors, LLC (+13%).
86 tracked 13F filers disclose a position in WCLD as of the latest SEC 13F filings, a combined $129.1M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc | 1.3M | $35.5M | ▲+583% Added · +1.1M sh | Q1 2026 | |
| 2 | Bank Of Nova Scotia | 713K | $22.9M | ▲New +713K sh | Q2 2026 | |
| 3 | Endurance Services Ltd | 355K | $11.4M | —Held | Q2 2026 | |
| 4 | Clearwater Capital Advisors, LLC | 294K | $9.4M | ▲+13% Added · +33K sh | Q2 2026 | |
| 5 | Two Sigma Investments, LP | 214K | $5.8M | ▲+25% Added · +42K sh | Q1 2026 | |
| 6 | Selective Wealth Management, Inc. | 207K | $7.2M | ▼−1.6% Reduced · −3K sh | Q2 2026 | |
| 7 | Bank Of America Corp | 175K | $4.8M | ▲+332% Added · +134K sh | Q1 2026 | |
| 8 | UBS Group AG | 116K | $3.2M | ▲+9.0% Added · +10K sh | Q1 2026 | |
| 9 | Morgan Stanley | 101K | $2.8M | ▼−48% Reduced · −95K sh | Q1 2026 | |
| 10 | IEQ Capital, LLC | 69K | $2.2M | ▼−48% Reduced · −63K sh | Q2 2026 | |
| 11 | Arax Advisory Partners | 59K | $1.9M | ▲+222% Added · +40K sh | Q2 2026 | |
| 12 | Susquehanna International Group, LLP | 56K | $1.5M | ▲+393% Added · +45K sh | Q1 2026 | |
| 13 | LPL Financial LLC | 46K | $1.3M | ▼−20% Reduced · −12K sh | Q1 2026 | |
| 14 | Citadel Advisors LLC | 44K | $1.4M | ▲+297% Added · +33K sh | Q2 2026 | |
| 15 | Yarbrough Capital, LLC | 39K | $1.1M | —Held | Q1 2026 | |
| 16 | Royal Bank Of Canada | 35K | $946K | ▲+12% Added · +4K sh | Q1 2026 | |
| 17 | Sumitomo Mitsui Financial Group, Inc. | 33K | $912K | ▲+12% Added · +4K sh | Q1 2026 | |
| 18 | GTS Securities LLC | 28K | $753K | ▲+163% Added · +17K sh | Q1 2026 | |
| 19 | IHT Wealth Management, LLC | 25K | $805K | ▼−3.8% Reduced · −1K sh | Q2 2026 | |
| 20 | Cetera Investment Advisers | 23K | $618K | ▼−2.6% Reduced · −608 sh | Q1 2026 | |
| 21 | Two Sigma Securities, LLC | 20K | $652K | ▲+113% Added · +11K sh | Q2 2026 | |
| 22 | Bramshill Investments, LLC | 20K | $641K | ▲New +20K sh | Q2 2026 | |
| 23 | Jane Street Group, LLC | 20K | $540K | ▲+49% Added · +6K sh | Q1 2026 | |
| 24 | Wealthfront Advisers LLC | 19K | $614K | ▼−36% Reduced · −11K sh | Q2 2026 | |
| 25 | Renaissance Technologies LLC | 19K | $519K | ▲+38% Added · +5K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
Last quarter, 4 funds opened a new position in WCLD and 13 added to an existing one, while 12 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 45 funds | $28.9B |
| Microsoft CorpMSFT | 45 funds | $21.1B |
| Alphabet Inc-CL AGOOGL | 45 funds | $17.1B |
| Meta Platforms Inc-Class AMETA | 45 funds | $9.2B |
| Apple IncAAPL | 44 funds | $23.2B |
| Broadcom IncAVGO | 44 funds | $14.5B |
| JPMorgan Chase & CoJPM | 44 funds | $8.6B |
| Amazon.com IncAMZN | 43 funds | $18.4B |
| Alphabet Inc-CL CGOOG | 43 funds | $8.8B |
| Eli Lilly & CoLLY | 43 funds | $6.8B |
| SS SPDR S&P 500 ETF Trust-USSPY | 43 funds | $4.0B |
| Advanced Micro DevicesAMD | 43 funds | $3.5B |
Ranked by how many of WCLD's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in WCLD.
| Class | 13F holders | Value held |
|---|---|---|
| USFRmc | 564 funds | $9.7B |
| QGRWmc | 149 funds | $1.9B |
| WTAImc | 148 funds | $217.0M |
| NTSXmc | 104 funds | $744.9M |
| WCLDthis pageFUND | 86 funds | $129.1M |
| USMFUS MULTIFACTOR ETF | 68 funds | $203.9M |
| GDEmc | 65 funds | $240.3M |
| GCCmc | 65 funds | $144.0M |
Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.
No filings captured for this ticker in the live stream yet.
Connected entities for WCLD
This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/WCLD/capital-change-brief"
Use Arkolith's capital_change_brief for WCLD. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for WCLD. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.