FIBT
DALT

First International Bank & Trust’s Anfield Diversified Alternatives ETF DALT Stock Holding History

First International Bank & Trust’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
2024
Q1 		– Sell
-16,135
Closed -$139K – 72
2023
Q4 		$139K Sell
16,135
-3,375,366
-100% -$28.5M 0.05% 68
2023
Q3 		$28.8M Sell
3,391,501
-442,671
-12% -$3.84M 10.36% 3
2023
Q2 		$32.6M Buy
3,834,172
+141,766
+4% +$1.18M 10.38% 3
2023
Q1 		$30.9M Buy
3,692,406
+72,890
+2% +$621K 10.23% 3
2022
Q4 		$30.5M Sell
3,619,516
-13,903
-0.4% -$120K 10.38% 3
2022
Q3 		$29.9M Buy
3,633,419
+50,219
+1% +$451K 11.26% 3
2022
Q2 		$31.9M Buy
3,583,200
+359,506
+11% +$3.44M 11.7% 3
2022
Q1 		$32.7M Buy
3,223,694
+350,085
+12% +$3.44M 11.12% 3
2021
Q4 		$30.1M Buy
+2,873,609
New +$30.3M 10.55% 3

Other funds holding DALT

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
AFG
Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $221M AUM
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First International Bank & Trust's DALT Position: Q1 2024 in Review

First International Bank & Trust sold out of Anfield Diversified Alternatives ETF (DALT) in Q1 2024, closing a stake of 16,135 shares — an estimated $139K sold.

First International Bank & Trust first reported a position in DALT in Q4 2021 and held it in 9 quarters. The position peaked at $32.7M in Q1 2022. 20 funds tracked by Wall St. Rank hold DALT as of Q1 2024.

  • First International Bank & Trust reported no remaining Anfield Diversified Alternatives ETF position as of Q1 2024 after selling out during the quarter.
  • First International Bank & Trust sold 16,135 Anfield Diversified Alternatives ETF shares in Q1 2024, an estimated $139K.
  • First International Bank & Trust first reported a position in Anfield Diversified Alternatives ETF in Q4 2021 and held it in 9 quarters.
  • First International Bank & Trust's Anfield Diversified Alternatives ETF position peaked at $32.7M in Q1 2022.
  • 20 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q1 2024.

Based on First International Bank & Trust's 13F filing for Q1 2024, filed 16 Apr 2024.