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

Concorde Asset 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
2024 Q1	–	Sell	-56,815	Closed	-$489K	–	136
2023 Q4	$489K	Sell	56,815 -300	-0.5%	-$2.49K	0.33%	54
2023 Q3	$470K	Buy	+57,115	New	+$479K	0.42%	48

Other funds holding ADFI

FIA

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

MWM

Mosley Wealth Management Anaheim, California $221M AUM

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Concorde Asset Management's ADFI Position: Q1 2024 in Review

Concorde Asset Management sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q1 2024, closing a stake of 56,815 shares — an estimated $489K sold.

Concorde Asset Management first reported a position in ADFI in Q3 2023 and held it in 2 quarters. The position peaked at $489K in Q4 2023. 8 funds tracked by Wall St. Rank hold ADFI as of Q1 2024.

Concorde Asset Management reported no remaining Anfield Dynamic Fixed Income ETF position as of Q1 2024 after selling out during the quarter.
Concorde Asset Management sold 56,815 Anfield Dynamic Fixed Income ETF shares in Q1 2024, an estimated $489K.
Concorde Asset Management first reported a position in Anfield Dynamic Fixed Income ETF in Q3 2023 and held it in 2 quarters.
Concorde Asset Management's Anfield Dynamic Fixed Income ETF position peaked at $489K in Q4 2023.
8 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q1 2024.

Based on Concorde Asset Management's 13F filing for Q1 2024, filed 15 May 2024.