Osaic Holdings
ADFI

Osaic Holdings’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Osaic Holdings’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
Q2 		– Sell
-4,419
Closed -$37.7K – 7393
2024
Q1 		$37.7K Buy
+4,419
New +$37.7K ﹤0.01% 4939
2021
Q4 		– Sell
-154
Closed -$1K – 7345
2021
Q3 		$1K Buy
+154
New +$1.5K ﹤0.01% 6961

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
MWM
Mosley Wealth Management Anaheim, California $221M AUM
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

Osaic Holdings's ADFI Position: Q2 2024 in Review

Osaic Holdings sold out of Anfield Dynamic Fixed Income ETF (ADFI) in Q2 2024, closing a stake of 4,419 shares — an estimated $37.7K sold.

Osaic Holdings first reported a position in ADFI in Q3 2021 and held it in 2 quarters. The position peaked at $37.7K in Q1 2024. 6 funds tracked by Wall St. Rank hold ADFI as of Q2 2024.

  • Osaic Holdings reported no remaining Anfield Dynamic Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
  • Osaic Holdings sold 4,419 Anfield Dynamic Fixed Income ETF shares in Q2 2024, an estimated $37.7K.
  • Osaic Holdings first reported a position in Anfield Dynamic Fixed Income ETF in Q3 2021 and held it in 2 quarters.
  • Osaic Holdings's Anfield Dynamic Fixed Income ETF position peaked at $37.7K in Q1 2024.
  • 6 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q2 2024.

Based on Osaic Holdings's 13F filing for Q2 2024, filed 13 Aug 2024.