CUSIP: 90213U115
Q2 2020 13F Holders as of 30 Jun 2020
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Type / Class
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Equity / ANFIELD DIVERSIF
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Total 13F shares
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6,732,035
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Share change
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-1,590,511
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Total reported value
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$55,221,000
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Price per share
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$7.94
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Number of holders
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12
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Value change
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-$12,207,231
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Number of buys
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8
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Number of sells
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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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Newer quarter:
Q3 2020
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Previous quarter:
Q1 2020
Recent filing periods for CUSIP 90213U115:
Institutional Holders of TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) as of Q2 2020
As of 30 Jun 2020,
TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,732,035 shares.
The largest 10 holders included
Anfield Capital Management, LLC, Foundations Investment Advisors, LLC, AE Wealth Management LLC, Sawtooth Solutions, LLC, LPL Financial LLC, CITADEL ADVISORS LLC, Capital Wealth Alliance, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Dynamic Advisor Solutions LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2020 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.