TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT)

CUSIP: 90213U115

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / ANFIELD DIVERSIF
Total 13F shares
7,667,016
Share change
+74,249
Total reported value
$65,057,583
Price per share
$8.49
Number of holders
19
Value change
+$629,727
Number of buys
8
Number of sells
11

Quarterly Holders Quick Answers

What is CUSIP 90213U115?
CUSIP 90213U115 identifies DALT - TWO RDS SHARED TR - ANFIELD DIVERSIF in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) as of Q3 2023

As of 30 Sep 2023, TWO RDS SHARED TR - ANFIELD DIVERSIF (DALT) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,667,016 shares. The largest 10 holders included Foundations Investment Advisors, LLC, First International Bank & Trust, Anfield Capital Management, LLC, Atomi Financial Group, Inc., PROVENCE WEALTH MANAGEMENT GROUP, AE Wealth Management LLC, TOWNSQUARE CAPITAL LLC, Concorde Asset Management, LLC, JANE STREET GROUP, LLC, and Avior Wealth Management, LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.