AWM
ADFI

AE Wealth Management’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

AE Wealth Management’s Portfolio ADFI Stock Details ADFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.35K Hold
277
– – ﹤0.01% 2458
2025
Q4 		$2.38K Sell
277
-156
-36% -$1.34K ﹤0.01% 2319
2025
Q3 		$3.72K Sell
433
-1,317
-75% -$11.3K ﹤0.01% 2111
2025
Q2 		$14.9K Sell
1,750
-674
-28% -$5.69K ﹤0.01% 1816
2025
Q1 		$20.6K Buy
2,424
+1,612
+199% +$13.6K ﹤0.01% 1734
2024
Q4 		$6.82K Buy
+812
New +$6.95K ﹤0.01% 1884
2023
Q4 		– Sell
-10,046
Closed -$82.7K – 2043
2023
Q3 		$82.7K Buy
+10,046
New +$84.2K ﹤0.01% 1857

Other funds holding ADFI

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
JMA
J.M. Arbour Gardiner, Maine $104M AUM
MWM
Mosley Wealth Management Anaheim, California $221M AUM
IAA
Independent Advisor Alliance Charlotte, North Carolina $9.32B AUM 33.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
TIA
TCFG Investment Advisors Laguna Niguel, California $297M AUM
TWM
TCFG Wealth Management Laguna Niguel, California $267M AUM 39.78% 1-Year Est. Return
WWM
Walser Wealth Management Tampa, Florida $241M AUM

AE Wealth Management's ADFI Position: Q1 2026 in Review

AE Wealth Management held its Anfield Dynamic Fixed Income ETF (ADFI) position steady in Q1 2026 at 277 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

AE Wealth Management first reported a position in ADFI in Q3 2023 and has held it in 7 quarters since. The position peaked at $82.7K in Q3 2023. 15 funds tracked by Wall St. Rank hold ADFI as of Q1 2026.

  • AE Wealth Management held 277 shares of Anfield Dynamic Fixed Income ETF worth $2.35K as of Q1 2026.
  • AE Wealth Management left its Anfield Dynamic Fixed Income ETF share count unchanged in Q1 2026.
  • Anfield Dynamic Fixed Income ETF made up ﹤0.01% of AE Wealth Management's portfolio in Q1 2026, its #2458 holding.
  • AE Wealth Management first reported a position in Anfield Dynamic Fixed Income ETF in Q3 2023 and has held it in 7 quarters since.
  • AE Wealth Management's Anfield Dynamic Fixed Income ETF position peaked at $82.7K in Q3 2023.
  • 15 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.