Vault-13

TWO RDS SHARED TR

ANFIELD DYNAMIC · CUSIP 90214Q725

8 institutional holders +0 vs Q1 2023
2,429,3122.4m shares reported held*
$20.5mreported value*
0 new 3 added 2 reduced 0 sold out net bought ≈ $4.1m (+483.0k 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 ≈ $8.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 7Q4 22: 8Q1 23: 8Q2 23: 88Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20227
Q4 20228
Q1 20238
Q2 20238

Buyers vs sellers

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

Bought or addedCut or sold out
505Q4 22: 5 bought or addedQ4 22: 3 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 3 cut or sold outQ1 23Q2 23: 3 bought or addedQ2 23: 2 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202253
Q1 202353
Q2 202332

Biggest buyers

Foundations Investment Advisors, LLC Added +466,749+466.7k
Anfield Capital Management, LLC Added +27,817+27.8k
UBS Group AG Added +3,152+3.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -10,671-10.7k
PROVENCE WEALTH MANAGEMENT GROUP Reduced -4,027-4.0k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Foundations Investment Advisors, LLC 0.56% of their portfolio PHOENIX, AZ 2,001,1902.0m $16.9m $16.9m 0.56% Added +466.7k +466,749
2 Anfield Capital Management, LLC 1.05% of their portfolio IRVINE, CA 285,310285.3k $2.4m $2.4m 1.05% Added +27.8k +27,817
3 First International Bank & Trust 0.23% of their portfolio WATFORD CITY, ND 86,24886.2k $729.2k $729.2k 0.23% Unchanged
4 PROVENCE WEALTH MANAGEMENT GROUP 0.15% of their portfolio IRVINE, CA 29,88329.9k $252.7k $252.7k 0.15% Reduced -4.0k -4,027
5 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,69818.7k $158.1k $158.1k 0.00% Reduced -10.7k -10,671
6 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,4604.5k $37.7k $37.7k 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,5233.5k $29.8k $29.8k 0.00% Added +3.2k +3,152
8 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged