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ADFI TWO RDS SHARED TR

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ANFIELD DYNAMIC (fund)

14 managers (14 13F filers) reported a position in ADFI shares at 2025-03-31, 6,221,180 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
14
13F filers
14
New
3
Added
7
Reduced
2
Sold out
1
Shares held by filers
6,221,180

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC5,371,907$45.7M0.84%+257,94913F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…227,002$1.93M0.71%+21,99013F-HRTimelineGroup
SLT Holdings LLC199,344$1.7M1.59%-8,18813F-HRTimeline
GeoWealth Management, LLC190,424$1.62M0.07%+190,37413F-HRTimeline
AdvisorNet Financial, Inc76,629$652K0.05%new13F-HRTimeline
Independent Advisor Alliance60,830$517K0.02%+6,70913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,152$256K<0.01%new13F-HR/ATimelineGroup
Compound Planning, Inc.28,146$239K0.01%-3,12913F-HRTimeline
Atria Investments, Inc22,790$194K<0.01%+1,97513F-HRTimeline
UBS Group AGin group UBS Group AG7,370$62.7K<0.01%+1,28613F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC3,946$33.6K0.01%013F-HRTimeline
AE Wealth Management LLC2,424$20.6K<0.01%+1,61213F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC216$1.84K<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.