Vivaldi Capital Management’s Anfield Diversified Alternatives ETF DALT Stock Holding History

Vivaldi Capital Management’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
2022 Q4	–	Sell	-21,808	Closed	-$185K	–	251
2022 Q3	$185K	Hold	21,808	–	–	0.05%	211
2022 Q2	$194K	Hold	21,808	–	–	0.05%	207
2022 Q1	$204K	Hold	21,808	–	–	0.05%	199
2021 Q4	$228K	Hold	21,808	–	–	0.05%	187
2021 Q3	$223K	Hold	21,808	–	–	0.05%	213
2021 Q2	$231K	Hold	21,808	–	–	0.05%	214
2021 Q1	$220K	Hold	21,808	–	–	0.04%	218
2020 Q4	$211K	Buy	+21,808	New	+$198K	0.05%	235

Other funds holding DALT

FIBT

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

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

PWMG

Provence Wealth Management Group Irvine, California $186M AUM 38.63% 1-Year Est. Return

AWM

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

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

FIB

First Interstate Bank Billings, Montana $1.78B AUM 13.62% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vivaldi Capital Management's DALT Position: Q4 2022 in Review

Vivaldi Capital Management sold out of Anfield Diversified Alternatives ETF (DALT) in Q4 2022, closing a stake of 21,808 shares — an estimated $185K sold.

Vivaldi Capital Management first reported a position in DALT in Q4 2020 and held it in 8 quarters. The position peaked at $231K in Q2 2021. 14 funds tracked by Wall St. Rank hold DALT as of Q4 2022.

Vivaldi Capital Management reported no remaining Anfield Diversified Alternatives ETF position as of Q4 2022 after selling out during the quarter.
Vivaldi Capital Management sold 21,808 Anfield Diversified Alternatives ETF shares in Q4 2022, an estimated $185K.
Vivaldi Capital Management first reported a position in Anfield Diversified Alternatives ETF in Q4 2020 and held it in 8 quarters.
Vivaldi Capital Management's Anfield Diversified Alternatives ETF position peaked at $231K in Q2 2021.
14 funds tracked by Wall St. Rank held Anfield Diversified Alternatives ETF as of Q4 2022.

Based on Vivaldi Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.