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Get Institutions for : 
Anfield Dynamic Fixed Income Etf (ADFI)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    0
Total shares held : 
 2,929,616  
% of shares held : 
 3.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 202,815  
% of shares held change : 
   0.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 14,903
 0.51%
 
Increased Positions :
3
 274,040
 9.35%
 
Unchanged Positions :
2
 62,451
 2.13%
 
Decreased Positions :
4
-17,531
-0.6%
 
Closed Positions :
2
-68,597
-2.34%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Foundations Investment Advisors LLC 41 - 2023-12-31 2,557,869 $22,049,000 270,912
   Anfield Capital Management LLC 24 - 2023-12-31 192,769 $1,660,000 -10,980
   Concorde Asset Management LLC 54 - 2023-12-31 56,815 $489,000 -300
   Mosley Wealth Management 58 - 2024-03-31 50,375 $430,000 -12,076
   PROVENCE WEALTH MANAGEMENT GROUP 153 - 2023-12-31 26,315 $227,000 -3,568
   CITADEL ADVISORS LLC 4633 - 2023-12-31 13,810 $119,000 1,634
   Coppell Advisory Solutions LLC 393 *New 2023-12-31 9,663 $83,000 9,663
   ROYAL BANK OF CANADA 5346 *New 2023-12-31 5,240 $45,000 5,240
   UBS Group AG 5651 - 2023-12-31 2,907 $25,000 1,494
   Geneos Wealth Management Inc. - 2024-03-31 2,639 $23,000 862
   JANE STREET GROUP LLC 5504 *Closed 2023-12-31 0 $0 -58,551
   AE Wealth Management LLC 2138 *Closed 2023-12-31 0 $0 -10,046
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  13 Records found
  1    
  Page 1 of 1
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