Vault-13

TWO RDS SHARED TR

ANFIELD UNVL ETF · CUSIP 90214Q766

9 institutional holders -33 vs Q1 2026
9,368,1309.4m shares reported held*
$88.1mreported value*
0 new 3 added 4 reduced 32 sold out net sold ≈ $98.0m (-10.4m 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 ≈ $9.40.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 18Q4 22: 23Q1 23: 19Q2 23: 20Q3 23: 24Q4 23: 22Q1 24: 23Q2 24: 22Q3 24: 22Q4 24: 28Q1 25: 28Q2 25: 28Q3 25: 25Q4 25: 38Q1 26: 42Q2 26: 99Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202218
Q4 202223
Q1 202319
Q2 202320
Q3 202324
Q4 202322
Q1 202423
Q2 202422
Q3 202422
Q4 202428
Q1 202528
Q2 202528
Q3 202525
Q4 202538
Q1 202642
Q2 20269

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 11 bought or addedQ3 24: 10 cut or sold outQ4 24: 12 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 11 bought or addedQ1 25: 10 cut or sold outQ2 25: 10 bought or addedQ2 25: 17 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 13 cut or sold outQ4 25: 21 bought or addedQ4 25: 12 cut or sold outQ4 25Q1 26: 27 bought or addedQ1 26: 13 cut or sold outQ2 26: 3 bought or addedQ2 26: 36 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241110
Q4 2024129
Q1 20251110
Q2 20251017
Q3 20251013
Q4 20252112
Q1 20262713
Q2 2026336

Biggest buyers

AdvisorNet Financial, Inc Added +379,669+379.7k
Wealth Enhancement Trust Services, Inc. Added +218,873+218.9k
Geneos Wealth Management Inc. Added +484+484

Biggest sellers

Drake & Associates, LLC Sold out -3,639,511-3.6m
Darwin Wealth Management, LLC Sold out -1,407,249-1.4m
Foundations Investment Advisors, LLC Sold out -1,064,223-1.1m
Atria Investments, Inc Sold out -907,271-907.3k
CENTAURUS FINANCIAL, INC. Sold out -622,802-622.8k
Mariner, LLC Sold out -425,555-425.6k
ENVESTNET ASSET MANAGEMENT INC Sold out -365,896-365.9k
MML INVESTORS SERVICES, LLC Sold out -321,759-321.8k
Cooper Financial Group Sold out -312,720-312.7k
J.M. Arbour, LLC Sold out -301,188-301.2k

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 -1.3 pts · filed 2025-11-03 6.4% -1.3 pts 979.0k 2025-11-03

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Wealth Enhancement Trust Services, Inc. 6.22% of their portfolio SIOUX FALLS, SD 5,950,6866.0m $56.0m $56.0m 6.22% Added +218.9k +218,873
2 AdvisorNet Financial, Inc 1.17% of their portfolio MINNETONKA, MN 2,715,9182.7m $25.5m $25.5m 1.17% Added +379.7k +379,669
3 USAdvisors Wealth Management, LLC 1.05% of their portfolio EDEN PRAIRIE, MN 389,250389.2k $3.7m $3.7m 1.05% Reduced -25.0k -25,011
4 9823 Capital, L.P. 1.06% of their portfolio DALLAS, TX 166,542166.5k $1.6m $1.6m 1.06% Reduced -13.4k -13,398
5 COMPASS FINANCIAL MANAGEMENT LLC 0.13% of their portfolio TAMPA, FL 114,861114.9k $1.1m $1.1m 0.13% First filing
6 TCFG Investment Advisors, LLC 0.05% of their portfolio LAGUNA NIGUEL, CA 14,61814.6k $137.5k $137.5k 0.05% Reduced -2.3k -2,307
7 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 12,19012.2k $113.8k $113.8k 0.00% Reduced -1.9k -1,876
8 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,7463.7k $35.2k $35.2k 0.00% Added +484 +484
9 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 319319 $3.0k $3.0k 0.00% Unchanged