ADFI TWO RDS SHARED TR
FollowANFIELD DYNAMIC (fund)
15 managers (15 13F filers) reported a position in ADFI shares at 2025-06-30, 6,010,323 shares in all. 4 filers opened a position and 3 filers sold out during the quarter.
- Managers
- 15
- 13F filers
- 15
- New
- 4
- Added
- 1
- Reduced
- 9
- Sold out
- 3
- Shares held by filers
- 6,010,323
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, Q2 2025
Filers in the available 13F reports with a share position at 2025-06-30, 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 | 5,185,426 | $44.2M | 0.7% | -186,481 | 13F-HRTimeline |
| Anfield Capital Management, LLCin group Anfield Capital Management, L… | 221,240 | $1.89M | 0.62% | -5,762 | 13F-HRTimelineGroup |
| SLT Holdings LLC | 188,591 | $1.61M | 1.2% | -10,753 | 13F-HRTimeline |
| GeoWealth Management, LLC | 184,190 | $1.57M | 0.06% | -6,234 | 13F-HRTimeline |
| AdvisorNet Financial, Inc | 72,558 | $619K | 0.04% | -4,071 | 13F-HRTimeline |
| Independent Advisor Alliance | 58,723 | $501K | 0.01% | -2,107 | 13F-HRTimeline |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 34,479 | $294K | <0.01% | +4,327 | 13F-HRTimelineGroup |
| Atria Investments, Inc | 22,029 | $188K | <0.01% | -761 | 13F-HRTimeline |
| TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC | 20,693 | $176K | 0.08% | new | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,294 | $105K | <0.01% | new | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 7,150 | $61K | <0.01% | -220 | 13F-HRTimelineGroup |
| AE Wealth Management LLC | 1,750 | $14.9K | <0.01% | -674 | 13F-HRTimeline |
| MORGAN STANLEYin group MORGAN STANLEY | 942 | $8.03K | <0.01% | new | 13F-HRTimelineGroup |
| HARBOUR INVESTMENTS, INC. | 258 | $2.2K | <0.01% | new | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |