CUSIP: 90213U115
Q2 2023 13F Holders as of 30 Jun 2023
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Type / Class
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Equity / ANFIELD DIVERSIF
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Total 13F shares
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7,592,767
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Share change
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+917,135
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Total reported value
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$64,537,884
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Price per share
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$8.50
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Number of holders
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18
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Value change
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+$7,798,442
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Number of buys
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9
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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 2023
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Previous quarter:
Q1 2023
Recent filing periods for CUSIP 90213U115:
Institutional Holders of TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) as of Q2 2023
As of 30 Jun 2023,
TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,592,767 shares.
The largest 10 holders included
First International Bank & Trust, Foundations Investment Advisors, LLC, Anfield Capital Management, LLC, Atomi Financial Group, Inc., PROVENCE WEALTH MANAGEMENT GROUP, Nelson, Van Denburg & Campbell Wealth Management Group, LLC, TOWNSQUARE CAPITAL LLC, OLD MISSION CAPITAL LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and Cambridge Investment Research Advisors, Inc..
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 2023 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.