TownSquare Capital’s Anfield US Equity Sector Rotation ETF AESR Stock Holding History

TownSquare Capital’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
2025 Q2	–	Sell	-18,349	Closed	-$303K	–	623
2025 Q1	$303K	Hold	18,349	–	–	﹤0.01%	1344
2024 Q4	$317K	Sell	18,349 -1,738	-9%	-$30.3K	﹤0.01%	1217
2024 Q3	$341K	Sell	20,087 -3,338	-14%	-$54.7K	﹤0.01%	1112
2024 Q2	$383K	Sell	23,425 -9,090	-28%	-$142K	0.01%	976
2024 Q1	$506K	Sell	32,515 -2,136	-6%	-$31.4K	0.01%	850
2023 Q4	$479K	Sell	34,651 -3,303	-9%	-$42.2K	0.01%	794
2023 Q3	$464K	Buy	37,954 +15,795	+71%	+$202K	0.01%	784
2023 Q2	$283K	Sell	22,159 -1,050	-5%	-$12.8K	0.01%	908
2023 Q1	$279K	Buy	+23,209	New	+$271K	0.01%	847

Other funds holding AESR

Foundations Investment Advisors Phoenix, Arizona $9.7B AUM 29.41% 1-Year Est. Return

Anfield Capital Management Irvine, California $363M AUM 24.08% 1-Year Est. Return

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

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

XY Planning Network Bozeman, Montana $929M AUM 11.98% 1-Year Est. Return

SLT Holdings Scottsdale, Arizona $171M AUM 34.87% 1-Year Est. Return

GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return

Independent Advisor Alliance Charlotte, North Carolina $4.27B AUM 45.92% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $2.21B AUM 14.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TownSquare Capital's AESR Position: Q2 2025 in Review

TownSquare Capital sold out of Anfield US Equity Sector Rotation ETF (AESR) in Q2 2025, closing a stake of 18,349 shares — an estimated $303K sold.

TownSquare Capital first reported a position in AESR in Q1 2023 and held it in 9 quarters. The position peaked at $506K in Q1 2024. 21 funds tracked by Wall St. Rank hold AESR as of Q2 2025.

TownSquare Capital reported no remaining Anfield US Equity Sector Rotation ETF position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 18,349 Anfield US Equity Sector Rotation ETF shares in Q2 2025, an estimated $303K.
TownSquare Capital first reported a position in Anfield US Equity Sector Rotation ETF in Q1 2023 and held it in 9 quarters.
TownSquare Capital's Anfield US Equity Sector Rotation ETF position peaked at $506K in Q1 2024.
21 funds tracked by Wall St. Rank held Anfield US Equity Sector Rotation ETF as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.