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Anfield Universal Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
FIBT
1
First International Bank & Trust
North Dakota
$65.1M -$5.17M -581,677 -7%
DWM
2
Darwin Wealth Management
Florida
$17.1M -$697K -78,490 -4%
FIA
3
Foundations Investment Advisors
Arizona
$9.03M +$1.04M +116,944 +13%
CWA
4
Capital Wealth Alliance
Arizona
$3.85M +$127K +14,275 +3%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.17M +$781K +88,004 +57%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.27M -$132K -14,891 -9%
AWM
7
Avior Wealth Management
Nebraska
$1.01M -$70K -7,879 -7%
DAS
8
Dynamic Advisor Solutions
Arizona
$872K -$219K -24,606 -20%
Jane Street
9
Jane Street
New York
$865K +$750K +84,484 +663%
GS
10
GTS Securities
Florida
$498K +$497K +55,981 New
Citadel Advisors
11
Citadel Advisors
Florida
$359K +$137K +15,409 +62%
Osaic Holdings
12
Osaic Holdings
Arizona
$304K +$304K +34,186 New
H
13
HoyleCohen
California
$238K +$40.6K +4,568 +21%
AWM
14
AE Wealth Management
Kansas
$231K +$90.6K +10,199 +65%
IIC
15
Ironwood Investment Counsel
Arizona
$156K +$2.24K +252 +1%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$131K +$968 +109 +0.7%
LPL Financial
17
LPL Financial
California
$114K +$114K +12,846 New
RWPA
18
Richard W. Paul & Associates
Michigan
$90.4K -$1.27K -143 -1%
DF
19
DecisionPoint Financial
Arizona
$50.3K +$50.1K +5,647 New
Morgan Stanley
20
Morgan Stanley
New York
$18K
UBS Group
21
UBS Group
Switzerland
$454 +$453 +51 New
RCM
22
Raleigh Capital Management
North Carolina
$362 +$9 +1 +3%
Wells Fargo
23
Wells Fargo
California
$9 +$9 +1 New
Fisher Asset Management
24
Fisher Asset Management
Washington
-$119K -13,517 Closed
JP Morgan Chase
25
JP Morgan Chase
New York
-$440 -50 Closed