ADFI TWO RDS SHARED TR
FollowANFIELD DYNAMIC (fund)
13 managers (13 13F filers) reported a position in ADFI shares at 2024-12-31, 5,715,860 shares in all. 5 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 13
- 13F filers
- 13
- New
- 5
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 5,715,860
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, Q4 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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 | 5,113,958 | $42.9M | 0.83% | +163,371 | 13F-HRTimeline |
| SLT Holdings LLC | 207,532 | $1.74M | 1.65% | 13F-HRTimeline | |
| Anfield Capital Management, LLCin group Anfield Capital Management, L… | 205,012 | $1.72M | 0.62% | +560 | 13F-HRTimelineGroup |
| Mosley Wealth Management | 69,790 | $590K | 0.37% | -1,264 | 13F-HRTimeline |
| Independent Advisor Alliance | 54,121 | $454K | 0.01% | new | 13F-HRTimeline |
| Compound Planning, Inc. | 31,275 | $262K | 0.01% | new | 13F-HRTimeline |
| Atria Investments, Inc | 20,815 | $175K | <0.01% | -149 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 6,084 | $51.1K | <0.01% | +6,044 | 13F-HRTimelineGroup |
| TUCKER ASSET MANAGEMENT LLC | 3,946 | $33.1K | <0.01% | new | 13F-HRTimeline |
| Geneos Wealth Management Inc. | 2,465 | $20.7K | <0.01% | -802 | 13F-HRTimeline |
| AE Wealth Management LLC | 812 | $6.82K | <0.01% | new | 13F-HRTimeline |
| GeoWealth Management, LLC | 50 | $420 | <0.01% | new | 13F-HRTimeline |
| 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. |