Susquehanna International Group’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

Susquehanna International 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
2024 Q3	–	Sell	-24,479	Closed	-$400K	–	11867
2024 Q2	$400K	Buy	+24,479	New	+$381K	﹤0.01%	8792
2024 Q1	–	Sell	-11,205	Closed	-$155K	–	12064
2023 Q4	$155K	Buy	+11,205	New	+$143K	﹤0.01%	10952
2023 Q2	–	Sell	-14,889	Closed	-$179K	–	11952
2023 Q1	$179K	Buy	+14,889	New	+$174K	﹤0.01%	10725
2022 Q4	–	Sell	-94,542	Closed	-$997K	–	12281
2022 Q3	$997K	Buy	94,542 +23,005	+32%	+$267K	﹤0.01%	6640
2022 Q2	$793K	Buy	+71,537	New	+$866K	﹤0.01%	7095
2021 Q2	–	Sell	-17,275	Closed	-$217K	–	12479
2021 Q1	$217K	Buy	+17,275	New	+$211K	﹤0.01%	11260

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 $4.31B AUM 18.36% 1-Year Est. Return

MWM

Mosley Wealth Management Anaheim, California $221M AUM

AWM

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Susquehanna International Group's AESR Position: Q3 2024 in Review

Susquehanna International Group sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q3 2024, closing a stake of 24,479 shares — an estimated $400K sold.

Susquehanna International Group first reported a position in AESR in Q1 2021 and held it in 6 quarters. The position peaked at $997K in Q3 2022. 14 funds tracked by Wall St. Rank hold AESR as of Q3 2024.

Susquehanna International Group reported no remaining Anfield US Equity Sector Rotation ETF position as of Q3 2024 after selling out during the quarter.
Susquehanna International Group sold 24,479 Anfield US Equity Sector Rotation ETF shares in Q3 2024, an estimated $400K.
Susquehanna International Group first reported a position in Anfield US Equity Sector Rotation ETF in Q1 2021 and held it in 6 quarters.
Susquehanna International Group's Anfield US Equity Sector Rotation ETF position peaked at $997K in Q3 2022.
14 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q3 2024.

Based on Susquehanna International Group's 13F filing for Q3 2024, filed 14 Nov 2024.