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Get Institutions for : 
Anfield Capital Diversified Alternatives Etf (DALT)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 23    2
Total shares held : 
 4,808,413  
% of shares held : 
 53.43%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -6  
Amount of shares held : 
 -2,957,874  
% of shares held change : 
   -32.87%  
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
 22,945
 0.48%
 
Increased Positions :
3
 480,178
 9.99%
 
Unchanged Positions :
6
 158,633
 3.3%
 
Decreased Positions :
11
-3,429,342
-71.32%
 
Closed Positions :
1
-31,655
-0.66%
 
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 26 - 2023-12-31 4,099,552 $35,113,000 458,301
   Anfield Capital Management LLC 26 - 2023-12-31 171,318 $1,475,000 -4,523
   Atomi Financial Group Inc. 111 - 2023-12-31 153,079 $1,318,000 -440
   Mosley Wealth Management 29 - 2024-03-31 84,832 $766,000 -14,546
   PROVENCE WEALTH MANAGEMENT GROUP 84 - 2023-12-31 54,994 $474,000 -6,281
   Concorde Asset Management LLC 95 - 2023-12-31 37,154 $320,000 0
   TOWNSQUARE CAPITAL LLC 945 - 2023-12-31 32,039 $276,000 -5,196
   AE Wealth Management LLC 1788 - 2023-12-31 28,738 $248,000 -12,337
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5005 - 2023-12-31 18,152 $156,000 7,136
   Coppell Advisory Solutions LLC 300 *New 2023-12-31 17,291 $149,000 17,291
   Nelson Van Denburg & Campbell Wealth Management Gr - 2024-03-31 15,286 $137,000 -4,495
   OLD MISSION CAPITAL LLC 840 - 2023-12-31 14,741 $127,000 14,741
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3125 - 2024-03-31 11,579 $105,000 -6,001
   CITADEL ADVISORS LLC 4699 - 2023-12-31 11,331 $98,000 -10,022
   ROYAL BANK OF CANADA 5314 *New 2023-12-31 5,547 $48,000 5,547
   Richard W. Paul & Associates LLC - 2023-12-31 4,508 $39,000 0
   Geneos Wealth Management Inc. - 2024-03-31 4,111 $37,000 -117
   UBS Group AG 5673 - 2023-12-31 2,747 $24,000 -4,316
   ADVISORY SERVICES NETWORK, LLC 3449 *New 2023-12-31 107 $1,000 107
   WELLS FARGO & CO/MN 6097 - 2023-12-31 0 $0 -1
   PROEQUITIES INC. - 2024-03-31 0 $0 0
   JANE STREET GROUP LLC 5574 *Closed 2023-12-31 0 $0 -31,655
   CREATIVE FINANCIAL DESIGNS INC /ADV - 2024-03-31 13 $0 0
   First International Bank & Trust 72 *Closed 2024-03-31 0 $0 -16,135
  24 Records found
  1    
  Page 1 of 1
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