Vault-13

TWO RDS SHARED TR

ANFIELD DIVERSIF · CUSIP 90213U115

1 institutional holders -20 vs Q1 2024
100100 shares reported held*
$100reported value*
0 new 0 added 1 reduced 20 sold out net sold ≈ $5.0m (-5.0m 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 ≈ $1.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 16Q1 23: 15Q2 23: 19Q3 23: 20Q4 23: 24Q1 24: 21Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202216
Q1 202315
Q2 202319
Q3 202320
Q4 202324
Q1 202421
Q2 20241

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 9 cut or sold outQ4 22Q1 23: 3 bought or addedQ1 23: 8 cut or sold outQ2 23: 9 bought or addedQ2 23: 7 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 11 cut or sold outQ4 23: 7 bought or addedQ4 23: 12 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 14 cut or sold outQ2 24: 0 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202299
Q1 202338
Q2 202397
Q3 2023811
Q4 2023712
Q1 2024914
Q2 2024021

Biggest buyers

None

Biggest sellers

Foundations Investment Advisors, LLC Sold out -4,414,140-4.4m
Anfield Capital Management, LLC Sold out -171,853-171.9k
Compound Planning, Inc. Sold out -151,278-151.3k
Mosley Wealth Management Sold out -84,832-84.8k
TOWNSQUARE CAPITAL LLC Sold out -30,654-30.7k
AE Wealth Management LLC Sold out -20,778-20.8k
OLD MISSION CAPITAL LLC Sold out -17,582-17.6k
HRT FINANCIAL LP Sold out -17,154-17.2k
Avior Wealth Management, LLC Reduced -15,186-15.2k
CITADEL ADVISORS LLC Sold out -14,226-14.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 100100 $100 $100 0.00% Reduced -15.2k -15,186