Argent Trust Co
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Argent Trust Co’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Argent Trust Co’s Portfolio AESR Stock Details AESR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10,232
Closed -$131K – 642
2023
Q2 		$131K Hold
10,232
– – 0.01% 609
2023
Q1 		$123K Buy
+10,232
New +$119K 0.01% 521

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Anfield Capital Management
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
Geneos Wealth Management
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Capital Wealth Alliance
Capital Wealth Alliance Scottsdale, Arizona $229M AUM 20.18% 1-Year Est. Return
Avior Wealth Management
Avior Wealth Management Omaha, Nebraska $3.79B AUM 15.36% 1-Year Est. Return
Provence Wealth Management Group
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
TownSquare Capital
TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return
AE Wealth Management
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Concorde Asset Management
Concorde Asset Management Ann Arbor, Michigan $173M AUM 33.08% 1-Year Est. Return

Argent Trust Co's AESR Position: Q3 2023 in Review

Argent Trust Co sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q3 2023, closing a stake of 10,232 shares — an estimated $131K sold.

Argent Trust Co first reported a position in AESR in Q1 2023 and held it in 2 quarters. The position peaked at $131K in Q2 2023. 12 funds tracked by Wall St. Rank hold AESR as of Q3 2023.

  • Argent Trust Co reported no remaining Anfield US Equity Sector Rotation ETF position as of Q3 2023 after selling out during the quarter.
  • Argent Trust Co sold 10,232 Anfield US Equity Sector Rotation ETF shares in Q3 2023, an estimated $131K.
  • Argent Trust Co first reported a position in Anfield US Equity Sector Rotation ETF in Q1 2023 and held it in 2 quarters.
  • Argent Trust Co's Anfield US Equity Sector Rotation ETF position peaked at $131K in Q2 2023.
  • 12 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q3 2023.

Based on Argent Trust Co's 13F filing for Q3 2023, filed 8 Nov 2023.