TWO RDS SHARED TR
ANFIELD US EQU · CUSIP 90214Q733
12
institutional holders
+1 vs Q3 2022
7.8m
shares reported held*
$89.4mreported value*
4 new
4 added
3 reduced
3 sold out
net bought ≈ $9.9m (+861.6k 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 ≈ $11.49.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 11 |
| Q4 2022 | 12 |
Biggest buyers
| Anfield Capital Management, LLC | Added | +760.2k |
| Foundations Investment Advisors, LLC | Added | +160.8k |
| PROVENCE WEALTH MANAGEMENT GROUP | New | +103.7k |
| First International Bank & Trust | Added | +84.5k |
| First Interstate Bank | New | +17.2k |
| HoyleCohen, LLC | New | +10.1k |
| Avior Wealth Management, LLC | Added | +3.0k |
| JPMORGAN CHASE & CO | New | +485 |
Biggest sellers
| Capital Wealth Alliance, LLC | Reduced | -144.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -94.5k |
| ROYAL BANK OF CANADA | Sold out | -20.6k |
| Geneos Wealth Management Inc. | Reduced | -13.8k |
| UBS Group AG | Reduced | -4.3k |
| Selective Wealth Management, Inc. | Sold out | -759 |
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.
| Holder | Stake |
|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC 13G · passive -3.6 pts · filed 2025-11-03 | 62.1% |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| First International Bank & Trust 16.19% of their portfolio | 4.2m $47.5m | Added +84.5k |
| Foundations Investment Advisors, LLC 0.83% of their portfolio | 1.8m $20.9m | Added +160.8k |
| Anfield Capital Management, LLC 5.88% of their portfolio | 1.0m $12.0m | Added +760.2k |
| Geneos Wealth Management Inc. 0.24% of their portfolio | 341.5k $3.9m | Reduced -13.8k |
| Avior Wealth Management, LLC 0.14% of their portfolio | 160.2k $1.8m | Added +3.0k |
| Capital Wealth Alliance, LLC 1.35% of their portfolio | 140.7k $1.6m | Reduced -144.4k |
| PROVENCE WEALTH MANAGEMENT GROUP 0.97% of their portfolio | 103.7k $1.2m | New |
| First Interstate Bank 0.01% of their portfolio | 17.2k $197.0k | New |
| HoyleCohen, LLC 0.01% of their portfolio | 10.1k $115.8k | New |
| UBS Group AG 0.00% of their portfolio | 859 $9.8k | Reduced -4.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 485 $6.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |