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ADFI TWO RDS SHARED TR

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ANFIELD DYNAMIC (fund)

15 managers (15 13F filers) reported a position in ADFI shares at 2025-09-30, 5,504,532 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
2
Reduced
10
Sold out
1
Shares held by filers
5,504,532

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC4,882,014$42M0.61%-303,41213F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…220,887$1.9M0.56%-35313F-HRTimelineGroup
GeoWealth Management, LLC169,768$1.46M0.05%-14,42213F-HRTimeline
Independent Advisor Alliance58,370$502K0.01%-35313F-HRTimeline
AdvisorNet Financial, Inc41,521$357K0.02%-31,03713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…30,512$262K<0.01%new13F-HRTimelineGroup
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC22,338$192K0.08%+1,64513F-HR/ATimelineGroup
Atria Investments, Inc21,936$189K<0.01%-9313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,164$165K<0.01%-15,31513F-HRTimelineGroup
SLT Holdings LLC13,132$113K0.07%-175,45913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC12,818$110K<0.01%+52413F-HRTimelineGroup
Fisher Asset Management, LLC11,282$97K<0.01%new13F-HRTimeline
AE Wealth Management LLC433$3.72K<0.01%-1,31713F-HRTimeline
HARBOUR INVESTMENTS, INC.258$2.22K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG99$851<0.01%-7,05113F-HRTimelineGroup