Osaic Holdings’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Osaic Holdings’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 Q2	–	Sell	-4,850	Closed	-$43.8K	–	7704
2024 Q1	$43.8K	Buy	+4,850	New	+$42.1K	﹤0.01%	4843

Other funds holding DALT

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Osaic Holdings's DALT Position: Q2 2024 in Review

Osaic Holdings sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 4,850 shares — an estimated $43.8K sold.

Osaic Holdings first reported a position in DALT in Q1 2024 and held it in 1 quarter. The position peaked at $43.8K in Q1 2024. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

Osaic Holdings reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
Osaic Holdings sold 4,850 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $43.8K.
Osaic Holdings first reported a position in Anfield Diversified Alternatives ETF in Q1 2024 and held it in 1 quarter.
Osaic Holdings's Anfield Diversified Alternatives ETF position peaked at $43.8K in Q1 2024.
1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

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