TWO RDS SHARED TR
ANFIELD DIVERSIF · CUSIP 90213U115
24
institutional holders
+4 vs Q3 2023
4.8m
shares reported held*
$41.2mreported value*
4 new
3 added
11 reduced
1 sold out
net sold ≈ $25.5m (-3.0m shares)
* 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 ≈ $8.57.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 14 |
| Q4 2022 | 16 |
| Q1 2023 | 15 |
| Q2 2023 | 19 |
| Q3 2023 | 20 |
| Q4 2023 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 9 | 9 |
| Q1 2023 | 3 | 8 |
| Q2 2023 | 9 | 7 |
| Q3 2023 | 8 | 11 |
| Q4 2023 | 7 | 12 |
Biggest buyers
| Foundations Investment Advisors, LLC | Added | +458.3k |
| Coppell Advisory Solutions LLC | New | +17.3k |
| OLD MISSION CAPITAL LLC | New | +14.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +7.1k |
| ROYAL BANK OF CANADA | New | +5.5k |
| Advisory Services Network, LLC | New | +107 |
| Kelly Financial Services LLC | Added | +2 |
Biggest sellers
| First International Bank & Trust | Reduced | -3.4m |
| JANE STREET GROUP, LLC | Sold out | -31.7k |
| AE Wealth Management LLC | Reduced | -12.3k |
| CITADEL ADVISORS LLC | Reduced | -10.0k |
| Avior Wealth Management, LLC | Reduced | -8.6k |
| PROVENCE WEALTH MANAGEMENT GROUP | Reduced | -6.3k |
| TOWNSQUARE CAPITAL LLC | Reduced | -5.2k |
| Anfield Capital Management, LLC | Reduced | -4.5k |
| UBS Group AG | Reduced | -4.3k |
| Geneos Wealth Management Inc. | Reduced | -2.3k |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| Foundations Investment Advisors, LLC 0.94% of their portfolio | 4.1m $35.1m | Added +458.3k |
| Anfield Capital Management, LLC 0.79% of their portfolio | 171.3k $1.5m | Reduced -4.5k |
| Compound Planning, Inc. 0.18% of their portfolio | 153.1k $1.3m | Reduced -440 |
| Mosley Wealth Management 0.84% of their portfolio | 99.4k $855.6k | First filing |
| PROVENCE WEALTH MANAGEMENT GROUP 0.25% of their portfolio | 55.0k $473.5k | Reduced -6.3k |
| Concorde Asset Management, LLC 0.22% of their portfolio | 37.2k $319.9k | Unchanged |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 32.0k $275.9k | Reduced -5.2k |
| AE Wealth Management LLC 0.00% of their portfolio | 28.7k $248.0k | Reduced -12.3k |
| Avior Wealth Management, LLC 0.01% of their portfolio | 19.8k $169.6k | Reduced -8.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 18.2k $156.3k | Added +7.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 17.6k $151.0k | Unchanged |
| Coppell Advisory Solutions LLC 0.03% of their portfolio | 17.3k $148.9k | New |
| First International Bank & Trust 0.05% of their portfolio | 16.1k $138.9k | Reduced -3.4m |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 14.7k $126.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.3k $97.6k | Reduced -10.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 5.5k $48.0k | New |
| Richard W. Paul & Associates, LLC 0.02% of their portfolio | 4.5k $38.8k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.2k $36.4k | Reduced -2.3k |
| UBS Group AG 0.00% of their portfolio | 2.7k $23.7k | Reduced -4.3k |
| Kelly Financial Services LLC 0.00% of their portfolio | 109 $940 | Added +2 |
| Advisory Services Network, LLC 0.00% of their portfolio | 107 $921 | New |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 13 $112 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $0 | Reduced -1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |