CL
DALT

Cabana LLC’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Cabana LLC’s Portfolio DALT Stock Details DALT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-40,295
Closed -$312K – 176
2020
Q1 		$312K Sell
40,295
-3,971
-9% -$37.9K 0.03% 16
2019
Q4 		$453K Buy
44,266
+5,300
+14% +$53.9K 0.05% 39
2019
Q3 		$399K Buy
+38,966
New +$400K 0.05% 49

Other funds holding DALT

ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Cabana LLC's DALT Position: Q2 2020 in Review

Cabana LLC sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2020, closing a stake of 40,295 shares — an estimated $312K sold.

Cabana LLC first reported a position in DALT in Q3 2019 and held it in 3 quarters. The position peaked at $453K in Q4 2019. 12 funds tracked by Wall St. Rank hold DALT as of Q2 2020.

  • Cabana LLC reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2020 after selling out during the quarter.
  • Cabana LLC sold 40,295 Anfield Diversified Alternatives ETF shares in Q2 2020, an estimated $312K.
  • Cabana LLC first reported a position in Anfield Diversified Alternatives ETF in Q3 2019 and held it in 3 quarters.
  • Cabana LLC's Anfield Diversified Alternatives ETF position peaked at $453K in Q4 2019.
  • 12 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2020.

Based on Cabana LLC's 13F filing for Q2 2020, filed 12 Aug 2020.