TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
6,166,355
Share change
-657,973
Total reported value
$52,000,781
Price per share
$8.42
Number of holders
14
Value change
-$5,906,659
Number of buys
9
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 Q4 2022

As of 31 Dec 2022, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,166,355 shares. The largest 10 holders included First International Bank & Trust, Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, PROVENCE WEALTH MANAGEMENT GROUP, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, Cambridge Investment Research Advisors, Inc., FIRST INTERSTATE BANK, CITADEL ADVISORS LLC, Geneos Wealth Management Inc., and UBS Group AG. This page lists 14 institutional shareholders reporting positions in this security for the Q4 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.