Vault-13

TWO RDS SHARED TR

ANFIELD DYNAMIC · CUSIP 90214Q725

14 institutional holders -1 vs Q1 2026
5,837,1425.8m shares reported held*
$49.6mreported value*
2 new 5 added 5 reduced 1 sold out net bought ≈ $721.0k (+84.9k 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 ≈ $8.49.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q3 22: 7Q4 22: 8Q1 23: 8Q2 23: 8Q3 23: 10Q4 23: 11Q1 24: 9Q2 24: 7Q3 24: 8Q4 24: 13Q1 25: 14Q2 25: 15Q3 25: 15Q4 25: 15Q1 26: 15Q2 26: 1414Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 20238
Q2 20238
Q3 202310
Q4 202311
Q1 20249
Q2 20247
Q3 20248
Q4 202413
Q1 202514
Q2 202515
Q3 202515
Q4 202515
Q1 202615
Q2 202614

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 5 bought or addedQ3 24: 3 cut or sold outQ4 24: 8 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 10 bought or addedQ1 25: 3 cut or sold outQ2 25: 5 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 4 bought or addedQ3 25: 11 cut or sold outQ4 25: 4 bought or addedQ4 25: 11 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 5 cut or sold outQ2 26: 7 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202453
Q4 202484
Q1 2025103
Q2 2025512
Q3 2025411
Q4 2025411
Q1 202695
Q2 202676

Biggest buyers

Foundations Investment Advisors, LLC Added +88,569+88.6k
AE Wealth Management LLC Added +32,748+32.7k
JANE STREET GROUP, LLC New +16,244+16.2k
J.M. Arbour, LLC Added +13,171+13.2k
UBS Group AG New +1,427+1.4k
GeoWealth Management, LLC Added +188+188
Walser Wealth Management Company, A Ltd Liability Co Added +9+9

Biggest sellers

Mosley Wealth Management Reduced -43,351-43.4k
AdvisorNet Financial, Inc Reduced -15,674-15.7k
CITADEL ADVISORS LLC Reduced -6,413-6.4k
Independent Advisor Alliance Reduced -1,007-1.0k
MORGAN STANLEY Sold out -526-526
TCFG Investment Advisors, LLC Reduced -463-463

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -2.2 pts · filed 2025-11-03 91.3% -2.2 pts 4.9m≈ $41.4m 2025-11-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 0.47% of their portfolio PHOENIX, AZ 5,416,4255.4m $46.0m $46.0m 0.47% Added +88.6k +88,569
2 J.M. Arbour, LLC 1.38% of their portfolio GARDINER, ME 188,442188.4k $1.6m $1.6m 1.38% Added +13.2k +13,171
3 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 57,06357.1k $484.5k $484.5k 0.01% Reduced -1.0k -1,007
4 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 46,34646.3k $393.5k $393.5k 0.00% Reduced -6.4k -6,413
5 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 33,02533.0k $280.4k $280.4k 0.00% Added +32.7k +32,748
6 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 26,48826.5k $224.9k $224.9k 0.01% Reduced -15.7k -15,674
7 TCFG Investment Advisors, LLC 0.06% of their portfolio LAGUNA NIGUEL, CA 20,68020.7k $175.7k $175.7k 0.06% Reduced -463 -463
8 Mosley Wealth Management 0.05% of their portfolio ANAHEIM, CA 18,96419.0k $161.0k $161.0k 0.05% Reduced -43.4k -43,351
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 16,24416.2k $137.9k $137.9k 0.00% New
10 Walser Wealth Management Company, A Ltd Liability Co 0.04% of their portfolio TAMPA, FL 10,92310.9k $92.7k $92.7k 0.04% Added +9 +9
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,4271.4k $12.1k $12.1k 0.00% New
12 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 452452 $3.8k $3.8k 0.00% Unchanged
13 GeoWealth Management, LLC 0.00% of their portfolio CHICAGO, IL 405405 $3.4k $3.4k 0.00% Added +188 +188
14 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 258258 $2.2k $2.2k 0.00% Unchanged