TWO RDS SHARED TR
ANFIELD DIVERSIF · CUSIP 90213U115
21
institutional holders
-3 vs Q4 2023
5.0m
shares reported held*
$44.8mreported value*
4 new
5 added
9 reduced
5 sold out
net bought ≈ $2.1m (+229.8k 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 ≈ $9.03.
Trends to Q1 2024
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 |
| Q1 2024 | 21 |
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 |
| Q1 2024 | 9 | 14 |
Biggest buyers
| Foundations Investment Advisors, LLC | Added | +314.6k |
| HRT FINANCIAL LP | New | +17.2k |
| OSAIC HOLDINGS, INC. | New | +4.8k |
| CITADEL ADVISORS LLC | Added | +2.9k |
| OLD MISSION CAPITAL LLC | Added | +2.8k |
| HM PAYSON & CO | New | +1.5k |
| Anfield Capital Management, LLC | Added | +535 |
| MORGAN STANLEY | New | +3 |
| WELLS FARGO & COMPANY/MN | Added | +1 |
Biggest sellers
| Concorde Asset Management, LLC | Sold out | -37.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -18.2k |
| First International Bank & Trust | Sold out | -16.1k |
| Mosley Wealth Management | Reduced | -14.5k |
| AE Wealth Management LLC | Reduced | -8.0k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -6.0k |
| ROYAL BANK OF CANADA | Sold out | -5.5k |
| Avior Wealth Management, LLC | Reduced | -4.5k |
| Compound Planning, Inc. | Reduced | -1.8k |
| TOWNSQUARE CAPITAL LLC | Reduced | -1.4k |
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| Foundations Investment Advisors, LLC 1.04% of their portfolio | 4.4m $39.8m | Added +314.6k |
| Anfield Capital Management, LLC 0.75% of their portfolio | 171.9k $1.6m | Added +535 |
| Compound Planning, Inc. 0.13% of their portfolio | 151.3k $1.4m | Reduced -1.8k |
| Mosley Wealth Management 0.72% of their portfolio | 84.8k $765.8k | Reduced -14.5k |
| TOWNSQUARE CAPITAL LLC 0.00% of their portfolio | 30.7k $276.7k | Reduced -1.4k |
| AE Wealth Management LLC 0.00% of their portfolio | 20.8k $187.6k | Reduced -8.0k |
| OLD MISSION CAPITAL LLC 0.00% of their portfolio | 17.6k $158.7k | Added +2.8k |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.2k $154.0k | New |
| Avior Wealth Management, LLC 0.01% of their portfolio | 15.3k $137.2k | Reduced -4.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 14.2k $128.4k | Added +2.9k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 11.6k $105.0k | Reduced -6.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.8k $43.8k | New |
| Richard W. Paul & Associates, LLC 0.02% of their portfolio | 4.4k $39.4k | Reduced -145 |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 4.1k $37.1k | Reduced -117 |
| UBS Group AG 0.00% of their portfolio | 1.8k $16.3k | Reduced -937 |
| HM PAYSON & CO 0.00% of their portfolio | 1.5k $13.2k | New |
| Kelly Financial Services LLC 0.00% of their portfolio | 109 $988 | Unchanged |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 13 $117 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 3 $27 | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $8 | Added +1 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |