ATC
AESR icon

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

Other funds holding AESR

FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
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
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
PWMG
Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

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.