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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 19 - 2023-12-31 2,975,707 $42,553,000 65,117
   First International Bank & Trust 6 - 2024-03-31 1,149,538 $17,898,000 -718,874
   Anfield Capital Management LLC 3 - 2023-12-31 821,710 $11,348,000 -33,581
   Geneos Wealth Management Inc. - 2024-03-31 422,407 $6,577,000 17,260
   Capital Wealth Alliance LLC - 2023-12-31 147,930 $2,043,000 2,132
   PROVENCE WEALTH MANAGEMENT GROUP 40 - 2023-12-31 70,670 $976,000 -4,072
   Nelson Van Denburg & Campbell Wealth Management Gr - 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 792 - 2023-12-31 34,651 $479,000 -3,303
   AE Wealth Management LLC 1717 - 2023-12-31 20,048 $286,000 -12,852
   Concorde Asset Management LLC 146 - 2023-12-31 15,140 $209,000 -1,537
   CITADEL ADVISORS LLC 4458 - 2023-12-31 13,379 $185,000 13,379
   Coppell Advisory Solutions LLC 280 *New 2023-12-31 12,420 $172,000 12,420
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5014 *New 2023-12-31 11,205 $155,000 11,205
   DecisionPoint Financial LLC - 2024-03-31 5,841 $88,000 0
   ROYAL BANK OF CANADA 5253 *New 2023-12-31 4,001 $55,000 4,001
   UBS Group AG 5770 - 2023-12-31 1,472 $20,000 902
   PROEQUITIES INC. - 2024-03-31 0 $0 0
  19 Records found
  1    
  Page 1 of 1
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