Osaic Holdings’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Osaic Holdings’s Portfolio AESR Stock Details AESR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,799	Closed	-$46.8K	–	7996
2026 Q1	$46.8K	Hold	2,799	–	–	﹤0.01%	5274
2025 Q4	$47.5K	Buy	2,799 +525	+23%	+$10.4K	﹤0.01%	5271
2025 Q3	$46.8K	Hold	2,274	–	–	﹤0.01%	5348
2025 Q2	$43.1K	Sell	2,274 -2,274	-50%	-$39.3K	﹤0.01%	5159
2025 Q1	$75K	Buy	+4,548	New	+$79.5K	﹤0.01%	4397
2024 Q4	–	Sell	-2,270	Closed	-$38.6K	–	7394
2024 Q3	$38.6K	Hold	2,270	–	–	﹤0.01%	4925
2024 Q2	$37.1K	Hold	2,270	–	–	﹤0.01%	4909
2024 Q1	$35.3K	Buy	+2,270	New	+$33.3K	﹤0.01%	4976
2021 Q4	–	Sell	-640	Closed	-$9K	–	7348
2021 Q3	$9K	Buy	+640	New	+$8.94K	﹤0.01%	6263

Other funds holding AESR

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

Wealth Enhancement Trust Services Sioux Falls, South Dakota $937M AUM 18.56% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

Regatta Research & Money Management Metairie, Louisiana $106M AUM

Independent Advisor Alliance Charlotte, North Carolina $4.22B AUM 35.98% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Highline Wealth Partners Sherman Oaks, California $527M AUM 13.86% 1-Year Est. Return

Mosley Wealth Management Anaheim, California $343M AUM 11.16% 1-Year Est. Return

Osaic Holdings's AESR Position: Q2 2026 in Review

Osaic Holdings sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q2 2026, closing a stake of 2,799 shares — an estimated $46.8K sold.

Osaic Holdings first reported a position in AESR in Q3 2021 and held it in 9 quarters. The position peaked at $75K in Q1 2025. 17 funds tracked by Wall St. Rank hold AESR as of Q2 2026.

Osaic Holdings reported no remaining Anfield US Equity Sector Rotation ETF position as of Q2 2026 after selling out during the quarter.
Osaic Holdings sold 2,799 Anfield US Equity Sector Rotation ETF shares in Q2 2026, an estimated $46.8K.
Osaic Holdings first reported a position in Anfield US Equity Sector Rotation ETF in Q3 2021 and held it in 9 quarters.
Osaic Holdings's Anfield US Equity Sector Rotation ETF position peaked at $75K in Q1 2025.
17 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.