CUSIP: 90213U115
Q3 2022 13F Holders as of 30 Sep 2022
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Type / Class
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Equity / ANFIELD DIVERSIF
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Total 13F shares
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6,819,820
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Share change
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+284,626
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Total reported value
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$56,201,844
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Price per share
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$8.24
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Number of holders
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12
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Value change
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+$2,323,227
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Number of buys
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8
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Number of sells
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4
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:
Q4 2022
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Previous quarter:
Q2 2022
Recent filing periods for CUSIP 90213U115:
Institutional Holders of TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) as of Q3 2022
As of 30 Sep 2022,
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
6,819,820 shares.
The largest 10 holders included
First International Bank & Trust, Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, Capital Wealth Alliance, LLC, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Cambridge Investment Research Advisors, Inc., Vivaldi Capital Management LP, JANE STREET GROUP, LLC, Geneos Wealth Management Inc., and UBS Group AG.
This page lists
12
institutional shareholders reporting positions in this security
for the Q3 2022 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.