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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 2025-12-31, 5,361,585 shares in all. 2 filers opened a position and 4 filers sold out during the quarter.

Managers
15
13F filers
15
New
2
Added
2
Reduced
7
Sold out
4
Shares held by filers
5,361,585

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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.

HolderSharesValue% of portfolioChangeSource
Foundations Investment Advisors, LLC4,754,884$40.8M0.53%-127,13013F-HRTimeline
Anfield Capital Management, LLCin group Anfield Capital Management, L…215,153$1.84M0.58%-5,73413F-HRTimelineGroup
J.M. Arbour, LLC169,794$1.46M1.45%13F-HRTimeline
Mosley Wealth Management62,302$536K0.25%13F-HRTimeline
Independent Advisor Alliance58,370$501K0.01%013F-HRTimeline
AdvisorNet Financial, Inc41,962$360K0.02%+44113F-HRTimeline
TCFG WEALTH MANAGEMENT, LLCin group TCFG Investment Advisors, LLC21,725$187K0.07%-61313F-HRTimelineGroup
Atria Investments, Inc19,360$166K<0.01%-2,57613F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,985$128K<0.01%-4,17913F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,709$14.7K<0.01%+1,61013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV452$3.88K<0.01%new13F-HRTimeline
AE Wealth Management LLC277$2.38K<0.01%-15613F-HRTimeline
HARBOUR INVESTMENTS, INC.258$2.21K<0.01%013F-HRTimeline
Motiv8 Investments LLC177$2K<0.01%new13F-HRTimeline
GeoWealth Management, LLC177$1.52K<0.01%-169,59113F-HRTimeline