Provence Wealth Management Group’s Anfield Dynamic Fixed Income ETF ADFI Stock Holding History

Provence Wealth Management Group’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 Q4	$227K	Sell	26,315 -3,568	-12%	-$29.6K	0.12%	153
2023 Q3	$246K	Hold	29,883	–	–	0.15%	126
2023 Q2	$253K	Sell	29,883 -4,027	-12%	-$34.2K	0.15%	129
2023 Q1	$289K	Sell	33,910 -9,888	-23%	-$84K	0.19%	105
2022 Q4	$364K	Buy	+43,798	New	+$365K	0.3%	73
2022 Q1	–	Sell	-43,780	Closed	-$419K	–	63
2021 Q4	$419K	Buy	+43,780	New	+$422K	0.47%	41

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

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

CAS

Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

GWM

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

Provence Wealth Management Group's ADFI Position: Q4 2023 in Review

Provence Wealth Management Group reduced its Anfield Dynamic Fixed Income ETF (ADFI) stake by 12% in Q4 2023, selling an estimated $29.6K and leaving 26,315 shares worth $227K. The position accounts for 0.12% of the portfolio, ranked #153.

Provence Wealth Management Group first reported a position in ADFI in Q4 2021 and has held it in 6 quarters since. The position peaked at $419K in Q4 2021. 10 funds tracked by Wall St. Rank hold ADFI as of Q4 2023.

Provence Wealth Management Group held 26,315 shares of Anfield Dynamic Fixed Income ETF worth $227K as of Q4 2023.
Provence Wealth Management Group sold 3,568 Anfield Dynamic Fixed Income ETF shares in Q4 2023, an estimated $29.6K.
Anfield Dynamic Fixed Income ETF made up 0.12% of Provence Wealth Management Group's portfolio in Q4 2023, its #153 holding.
Provence Wealth Management Group first reported a position in Anfield Dynamic Fixed Income ETF in Q4 2021 and has held it in 6 quarters since.
Provence Wealth Management Group's Anfield Dynamic Fixed Income ETF position peaked at $419K in Q4 2021.
10 funds tracked by Wall St. Rank held Anfield Dynamic Fixed Income ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.