TWO RDS SHARED TR
ANFIELD DIVERSIF · CUSIP 90213U115
14
institutional holders
6.8m
shares reported held*
$56.2mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $8.24.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| First International Bank & Trust 11.26% of their portfolio | 3.6m $29.9m | — |
| Foundations Investment Advisors, LLC 0.66% of their portfolio | 1.8m $15.2m | — |
| Anfield Capital Management, LLC 4.50% of their portfolio | 1.1m $9.4m | — |
| Capital Wealth Alliance, LLC 0.40% of their portfolio | 58.6k $484.0k | — |
| Avior Wealth Management, LLC 0.04% of their portfolio | 57.6k $474.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 34.5k $284.0k | — |
| DEBUSSY CAPITAL MANAGEMENT LP 0.05% of their portfolio | 21.8k $185.0k | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 12.3k $102.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 6.5k $53.0k | — |
| UBS Group AG 0.00% of their portfolio | 3.5k $29.0k | — |
| Selective Wealth Management, Inc. 0.01% of their portfolio | 3.3k $27.0k | — |
| Kelly Financial Services LLC 0.00% of their portfolio | 102 $844 | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |