Provence Wealth Management Group’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Provence Wealth Management Group’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
2023 Q4	$474K	Sell	54,994 -6,281	-10%	-$53.1K	0.25%	84
2023 Q3	$520K	Sell	61,275 -7,500	-11%	-$65K	0.32%	71
2023 Q2	$585K	Sell	68,775 -4,875	-7%	-$40.6K	0.34%	60
2023 Q1	$616K	Sell	73,650 -14,395	-16%	-$123K	0.41%	57
2022 Q4	$741K	Buy	+88,045	New	+$759K	0.6%	36
2022 Q3	–	Sell	-10,226	Closed	-$91K	–	56
2022 Q2	$91K	Sell	10,226 -777	-7%	-$7.44K	0.12%	56
2022 Q1	$112K	Sell	11,003 -77,714	-88%	-$763K	0.13%	61
2021 Q4	$929K	Buy	+88,717	New	+$935K	1.05%	25

Other funds holding DALT

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

AFG

Atomi Financial Group New York $3.26B AUM 32.85% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

CAM

Concorde Asset Management Ann Arbor, Michigan $204M AUM

TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AWM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Provence Wealth Management Group reduced its Anfield Diversified Alternatives ETF (DALT) stake by 10% in Q4 2023, selling an estimated $53.1K and leaving 54,994 shares worth $474K. The position accounts for 0.25% of the portfolio, ranked #84.

Provence Wealth Management Group first reported a position in DALT in Q4 2021 and has held it in 8 quarters since. The position peaked at $929K in Q4 2021. 22 funds tracked by Wall St. Rank hold DALT as of Q4 2023.

Provence Wealth Management Group held 54,994 shares of Anfield Diversified Alternatives ETF worth $474K as of Q4 2023.
Provence Wealth Management Group sold 6,281 Anfield Diversified Alternatives ETF shares in Q4 2023, an estimated $53.1K.
Anfield Diversified Alternatives ETF made up 0.25% of Provence Wealth Management Group's portfolio in Q4 2023, its #84 holding.
Provence Wealth Management Group first reported a position in Anfield Diversified Alternatives ETF in Q4 2021 and has held it in 8 quarters since.
Provence Wealth Management Group's Anfield Diversified Alternatives ETF position peaked at $929K in Q4 2021.
22 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q4 2023.

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