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Get Institutions for : 
Anfield Us Equity Sector Rotation Etf (AESR)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 18    3
Total shares held : 
 6,533,887  
% of shares held : 
 72.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 -1,837,608  
% of shares held change : 
   -20.42%  
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 :
3
 27,626
 0.42%
 
Increased Positions :
4
 81,530
 1.25%
 
Unchanged Positions :
3
 62,408
 0.96%
 
Decreased Positions :
8
-1,946,764
-29.79%
 
Closed Positions :
0
0
0%
 
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
   FIAT WEALTH MANAGEMENT LLC 12 - 2023-12-31 11,065 $152,808,000 0
   Foundations Investment Advisors LLC 16 - 2024-03-31 3,156,094 $49,140,000 180,387
   First International Bank & Trust 6 - 2024-03-31 1,149,538 $17,898,000 -718,874
   Anfield Capital Management LLC 2 - 2024-03-31 803,557 $12,511,000 -18,153
   Geneos Wealth Management Inc. 75 - 2024-03-31 422,407 $6,577,000 17,260
   PROVENCE WEALTH MANAGEMENT GROUP 40 - 2023-12-31 70,670 $976,000 -4,072
   Nelson Van Denburg & Campbell Wealth Management Gr 300 - 2024-03-31 60,960 $948,000 -8,627
   Mosley Wealth Management 31 - 2024-03-31 45,850 $714,000 -10,717
   TOWNSQUARE CAPITAL LLC 847 - 2024-03-31 32,515 $506,000 -2,136
   JANE STREET GROUP LLC 3931 *New 2024-03-31 30,058 $468,000 30,058
   AE Wealth Management LLC 993 - 2024-03-31 16,913 $263,000 -3,135
   Coppell Advisory Solutions LLC 280 *New 2023-12-31 12,420 $172,000 12,420
   DecisionPoint Financial LLC 58 - 2024-03-31 5,841 $88,000 0
   Advisor Group Holdings Inc. 4913 *New 2024-03-31 2,270 $35,000 2,270
   UBS Group AG 6395 - 2024-03-31 230 $4,000 -1,242
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5622 *Closed 2024-03-31 0 $0 -11,205
   CITADEL ADVISORS LLC 5875 *Closed 2024-03-31 0 $0 -13,379
   PROEQUITIES INC. 9184 - 2024-03-31 0 $0 0
   ROYAL BANK OF CANADA 6802 *Closed 2024-03-31 0 $0 -4,001
   Capital Wealth Alliance LLC 114 *Closed 2024-03-31 0 $0 -147,930
   Concorde Asset Management LLC 174 *Closed 2024-03-31 0 $0 -15,140
  21 Records found
  1    
  Page 1 of 1
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