TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
4,597,940
Share change
+597,429
Total reported value
$46,808,000
Price per share
$10.23
Number of holders
11
Value change
+$6,047,571
Number of buys
8
Number of sells
3

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 Q3 2019

As of 30 Sep 2019, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,597,940 shares. The largest 10 holders included Geneos Wealth Management Inc., Braun-Bostich & Associates Inc., Foundations Investment Advisors, LLC, Cambridge Investment Research Advisors, Inc., CABANA LLC, CITADEL ADVISORS LLC, LPL Financial LLC, Dynamic Advisor Solutions LLC, BRINKER CAPITAL INC, and JANE STREET GROUP, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q3 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.