TC
DALT

TownSquare Capital’s Anfield Diversified Alternatives ETF DALT Stock Holding History

TownSquare Capital’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
2024
Q2 		– Sell
-30,654
Closed -$277K – 1379
2024
Q1 		$277K Sell
30,654
-1,385
-4% -$12K ﹤0.01% 1029
2023
Q4 		$276K Sell
32,039
-5,196
-14% -$43.9K ﹤0.01% 947
2023
Q3 		$316K Buy
37,235
+12,242
+49% +$106K 0.01% 906
2023
Q2 		$212K Sell
24,993
-965
-4% -$8.04K ﹤0.01% 985
2023
Q1 		$217K Buy
+25,958
New +$221K ﹤0.01% 911

Other funds holding DALT

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

TownSquare Capital's DALT Position: Q2 2024 in Review

TownSquare Capital sold out of Anfield Diversified Alternatives ETF (DALT) in Q2 2024, closing a stake of 30,654 shares — an estimated $277K sold.

TownSquare Capital first reported a position in DALT in Q1 2023 and held it in 5 quarters. The position peaked at $316K in Q3 2023. 1 fund tracked by Wall St. Rank holds DALT as of Q2 2024.

  • TownSquare Capital reported no remaining Anfield Diversified Alternatives ETF position as of Q2 2024 after selling out during the quarter.
  • TownSquare Capital sold 30,654 Anfield Diversified Alternatives ETF shares in Q2 2024, an estimated $277K.
  • TownSquare Capital first reported a position in Anfield Diversified Alternatives ETF in Q1 2023 and held it in 5 quarters.
  • TownSquare Capital's Anfield Diversified Alternatives ETF position peaked at $316K in Q3 2023.
  • 1 fund tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q2 2024.

Based on TownSquare Capital's 13F filing for Q2 2024, filed 14 Aug 2024.