ADFI TWO RDS SHARED TR
FollowANFIELD DYNAMIC (fund)
8 managers (8 13F filers) reported a position in ADFI shares at 2024-09-30, 5,250,783 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 2
- Added
- 3
- Reduced
- 2
- Sold out
- 1
- Shares held by filers
- 5,250,783
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q3 2024
Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | 4,950,587 | $43.4M | 0.91% | +293,259 | 13F-HRTimeline |
| Anfield Capital Management, LLCin group Anfield Capital Management, L… | 204,452 | $1.79M | 0.68% | -21,558 | 13F-HRTimelineGroup |
| Mosley Wealth Management | 71,054 | $611K | 0.42% | -604 | 13F-HRTimeline |
| Atria Investments, Inc | 20,964 | $184K | <0.01% | +151 | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 3,267 | $28.7K | <0.01% | +803 | 13F-HRTimeline |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 419 | $3.67K | <0.01% | new | 13F-HR/ATimelineGroup |
| UBS Group AGin group UBS Group AG | 40 | $351 | <0.01% | new | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |