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Provence Wealth Management Group’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Provence Wealth Management Group’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
2023
Q4 		$976K Sell
70,670
-4,072
-5% -$52K 0.52% 40
2023
Q3 		$913K Sell
74,742
-16,610
-18% -$212K 0.56% 42
2023
Q2 		$1.17M Sell
91,352
-3,815
-4% -$46.7K 0.69% 30
2023
Q1 		$1.14M Sell
95,167
-8,517
-8% -$99.3K 0.76% 25
2022
Q4 		$1.19M Buy
+103,684
New +$1.19M 0.97% 21
2022
Q1 		– Sell
-101,066
Closed -$1.41M – 64
2021
Q4 		$1.41M Buy
+101,066
New +$1.45M 1.6% 19

Other funds holding AESR

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
FIBT
First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return
ACM
Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
CWA
Capital Wealth Alliance Scottsdale, Arizona $215M AUM 26.09% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
MWM
Mosley Wealth Management Anaheim, California $314M AUM
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CAM
Concorde Asset Management Ann Arbor, Michigan $204M AUM

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

Provence Wealth Management Group reduced its Anfield US Equity Sector Rotation ETF (AESR) stake by 5.4% in Q4 2023, selling an estimated $52K and leaving 70,670 shares worth $976K. The position accounts for 0.52% of the portfolio, ranked #40.

Provence Wealth Management Group first reported a position in AESR in Q4 2021 and has held it in 6 quarters since. The position peaked at $1.41M in Q4 2021. 18 funds tracked by Wall St. Rank hold AESR as of Q4 2023.

  • Provence Wealth Management Group held 70,670 shares of Anfield US Equity Sector Rotation ETF worth $976K as of Q4 2023.
  • Provence Wealth Management Group sold 4,072 Anfield US Equity Sector Rotation ETF shares in Q4 2023, an estimated $52K.
  • Anfield US Equity Sector Rotation ETF made up 0.52% of Provence Wealth Management Group's portfolio in Q4 2023, its #40 holding.
  • Provence Wealth Management Group first reported a position in Anfield US Equity Sector Rotation ETF in Q4 2021 and has held it in 6 quarters since.
  • Provence Wealth Management Group's Anfield US Equity Sector Rotation ETF position peaked at $1.41M in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q4 2023.

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