TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
4,000,511
Share change
+1,009,808
Total reported value
$40,967,000
Price per share
$10.21
Number of holders
9
Value change
+$10,437,466
Number of buys
3
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP 90213U115?
CUSIP 90213U115 identifies DALT - TWO RDS SHARED TR - ANFIELD DIVERSIF in SEC institutional holdings data.

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Institutional Holders of TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) as of Q2 2019

As of 30 Jun 2019, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,000,511 shares. The largest 9 holders included Geneos Wealth Management Inc., Braun-Bostich & Associates Inc., Foundations Investment Advisors, LLC, Cambridge Investment Research Advisors, Inc., LPL Financial LLC, Dynamic Advisor Solutions LLC, MORGAN STANLEY, JANE STREET GROUP, LLC, and UBS Group AG. This page lists 9 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.