First International Bank & Trust’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

First International Bank & Trust’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
2023 Q3	–	Sell	-86,248	Closed	-$729K	–	73
2023 Q2	$729K	Hold	86,248	–	–	0.23%	29
2023 Q1	$736K	Buy	86,248 +2,381	+3%	+$20.2K	0.24%	27
2022 Q4	$697K	Sell	83,867 -697	-0.8%	-$5.8K	0.24%	34
2022 Q3	$692K	Sell	84,564 -3,698	-4%	-$31.6K	0.26%	29
2022 Q2	$751K	Buy	88,262 +1,231	+1%	+$10.7K	0.28%	27
2022 Q1	$787K	Buy	87,031 +3,182	+4%	+$29.4K	0.27%	31
2021 Q4	$802K	Buy	+83,849	New	+$808K	0.28%	30

Other funds holding ADFI

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

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

PWMG

Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

GWM

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

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

First International Bank & Trust's ADFI Position: Q3 2023 in Review

First International Bank & Trust sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q3 2023, closing a stake of 86,248 shares — an estimated $729K sold.

First International Bank & Trust first reported a position in ADFI in Q4 2021 and held it in 7 quarters. The position peaked at $802K in Q4 2021. 9 funds tracked by Wall St. Rank hold ADFI as of Q3 2023.

First International Bank & Trust reported no remaining Anfield Dynamic Fixed Income ETF position as of Q3 2023 after selling out during the quarter.
First International Bank & Trust sold 86,248 Anfield Dynamic Fixed Income ETF shares in Q3 2023, an estimated $729K.
First International Bank & Trust first reported a position in Anfield Dynamic Fixed Income ETF in Q4 2021 and held it in 7 quarters.
First International Bank & Trust's Anfield Dynamic Fixed Income ETF position peaked at $802K in Q4 2021.
9 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q3 2023.

Based on First International Bank & Trust's 13F filing for Q3 2023, filed 12 Oct 2023.