TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
3,363,564
Share change
-192,372
Total reported value
$33,794,000
Price per share
$10.00
Number of holders
8
Value change
-$1,893,834
Number of buys
2
Number of sells
8

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 Q1 2021

As of 31 Mar 2021, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,363,564 shares. The largest 8 holders included Anfield Capital Management, LLC, Foundations Investment Advisors, LLC, Capital Wealth Alliance, LLC, Cambridge Investment Research Advisors, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Vivaldi Capital Management, LLC, Geneos Wealth Management Inc., and UBS Group AG. This page lists 8 institutional shareholders reporting positions in this security for the Q1 2021 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.