Richard W. Paul & Associates’s Anfield Universal Fixed Income ETF AFIF Stock Holding History

Richard W. Paul & Associates’s Portfolio AFIF Stock Details AFIF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,762	Closed	-$79.7K	–	499
2024 Q1	$79.7K	Sell	8,762 -36	-0.4%	-$328	0.03%	195
2023 Q4	$79.5K	Sell	8,798 -1,358	-13%	-$12.1K	0.03%	201
2023 Q3	$90.4K	Sell	10,156 -143	-1%	-$1.27K	0.04%	182
2023 Q2	$90.6K	Hold	10,299	–	–	0.04%	194
2023 Q1	$90.4K	Buy	10,299 +2,169	+27%	+$19.2K	0.04%	197
2022 Q4	$71.1K	Buy	+8,130	New	+$70.9K	0.04%	207

Other funds holding AFIF

FIBT

First International Bank & Trust Watford City, North Dakota $288M AUM 6.85% 1-Year Est. Return

DWM

Darwin Wealth Management Tampa, Florida $365M AUM 22.69% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Richard W. Paul & Associates's AFIF Position: Q2 2024 in Review

Richard W. Paul & Associates sold out of Anfield Universal Fixed Income ETF (AFIF) in Q2 2024, closing a stake of 8,762 shares — an estimated $79.7K sold.

Richard W. Paul & Associates first reported a position in AFIF in Q4 2022 and held it in 6 quarters. The position peaked at $90.6K in Q2 2023. 21 funds tracked by Wall St. Rank hold AFIF as of Q2 2024.

Richard W. Paul & Associates reported no remaining Anfield Universal Fixed Income ETF position as of Q2 2024 after selling out during the quarter.
Richard W. Paul & Associates sold 8,762 Anfield Universal Fixed Income ETF shares in Q2 2024, an estimated $79.7K.
Richard W. Paul & Associates first reported a position in Anfield Universal Fixed Income ETF in Q4 2022 and held it in 6 quarters.
Richard W. Paul & Associates's Anfield Universal Fixed Income ETF position peaked at $90.6K in Q2 2023.
21 funds tracked by Wall St. Rank held Anfield Universal Fixed Income ETF as of Q2 2024.

Based on Richard W. Paul & Associates's 13F filing for Q2 2024, filed 23 Jul 2024.