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

Anfield Capital 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	$1.83M	Buy	215,702 +549	+0.3%	+$4.71K	0.5%	49
2025 Q4	$1.84M	Sell	215,153 -5,734	-3%	-$49.4K	0.58%	49
2025 Q3	$1.9M	Sell	220,887 -353	-0.2%	-$3.02K	0.56%	47
2025 Q2	$1.89M	Sell	221,240 -5,762	-3%	-$48.6K	0.62%	29
2025 Q1	$1.93M	Buy	227,002 +21,990	+11%	+$186K	0.71%	27
2024 Q4	$1.72M	Buy	205,012 +560	+0.3%	+$4.79K	0.62%	28
2024 Q3	$1.79M	Sell	204,452 -21,558	-10%	-$187K	0.68%	26
2024 Q2	$1.92M	Buy	+226,010	New	+$1.91M	0.93%	20
2024 Q1	–	Sell	-192,769	Closed	-$1.66M	–	345
2023 Q4	$1.66M	Sell	192,769 -10,980	-5%	-$91.2K	0.89%	25
2023 Q3	$1.68M	Sell	203,749 -81,561	-29%	-$684K	0.8%	36
2023 Q2	$2.41M	Buy	285,310 +27,817	+11%	+$236K	1.05%	25
2023 Q1	$2.2M	Buy	257,493 +18,807	+8%	+$160K	1.02%	25
2022 Q4	$2.05M	Buy	238,686 +63,794	+36%	+$531K	1%	28
2022 Q3	$1.43M	Sell	174,892 -41,793	-19%	-$357K	0.68%	40
2022 Q2	$1.84M	Sell	216,685 -171,666	-44%	-$1.49M	0.83%	38
2022 Q1	$3.51M	Buy	388,351 +92,408	+31%	+$853K	1.28%	18
2021 Q4	$2.83M	Buy	+295,943	New	+$2.85M	0.98%	23
2021 Q3	–	Sell	-291,062	Closed	-$2.83M	–	130
2021 Q2	$2.83M	Buy	291,062 +29,762	+11%	+$289K	1.08%	19
2021 Q1	$2.52M	Buy	261,300 +46,400	+22%	+$454K	1.01%	25
2020 Q4	$2.14M	Sell	214,900 -18,598	-8%	-$185K	0.91%	30
2020 Q3	$2.33M	Buy	+233,498	New	+$2.34M	1.34%	18

Other funds holding ADFI

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Anfield Capital Management's ADFI Position: Q1 2026 in Review

Anfield Capital Management increased its Anfield Dynamic Fixed Income ETF (ADFI) stake by 0.26% in Q1 2026, buying an estimated $4.71K and bringing the position to 215,702 shares worth $1.83M. The position accounts for 0.5% of the portfolio, ranked #49.

Anfield Capital Management first reported a position in ADFI in Q3 2020 and has held it in 21 quarters since. The position peaked at $3.51M in Q1 2022. 15 funds tracked by Wall St. Rank hold ADFI as of Q1 2026.

Anfield Capital Management held 215,702 shares of Anfield Dynamic Fixed Income ETF worth $1.83M as of Q1 2026.
Anfield Capital Management bought 549 Anfield Dynamic Fixed Income ETF shares in Q1 2026, an estimated $4.71K.
Anfield Dynamic Fixed Income ETF made up 0.5% of Anfield Capital Management's portfolio in Q1 2026, its #49 holding.
Anfield Capital Management first reported a position in Anfield Dynamic Fixed Income ETF in Q3 2020 and has held it in 21 quarters since.
Anfield Capital Management's Anfield Dynamic Fixed Income ETF position peaked at $3.51M in Q1 2022.
15 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q1 2026.

Based on Anfield Capital Management's 13F filing for Q1 2026, filed 12 May 2026.