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Anfield Universal Fixed Income ETF

Name Holding Trade Value Shares
Change
Change in
Stake
First International Bank & Trust
1
First International Bank & Trust
North Dakota
$65.9M -$212K -23,684 -0.3%
Darwin Wealth Management
2
Darwin Wealth Management
Florida
$15.9M -$1.43M -160,142 -8%
Foundations Investment Advisors
3
Foundations Investment Advisors
Arizona
$9.7M +$428K +47,915 +5%
Capital Wealth Alliance
4
Capital Wealth Alliance
Arizona
$3.93M +$15.9K +1,778 +0.4%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.5M +$200K +22,432 +16%
Jane Street
6
Jane Street
New York
$767K -$111K -12,374 -13%
Dynamic Advisor Solutions
7
Dynamic Advisor Solutions
Arizona
$739K -$145K -16,245 -17%
Avior Wealth Management
8
Avior Wealth Management
Nebraska
$698K -$320K -35,771 -32%
Citadel Advisors
9
Citadel Advisors
Florida
$384K +$19.4K +2,171 +5%
Ironwood Investment Counsel
10
Ironwood Investment Counsel
Arizona
$161K +$3.27K +366 +2%
Osaic Holdings
11
Osaic Holdings
Arizona
$157K -$150K -16,822 -49%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$142K +$140K +15,710 New
MML Investors Services
13
MML Investors Services
Massachusetts
$142K +$140K +15,710 New
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$137K +$3.88K +434 +3%
AE Wealth Management
15
AE Wealth Management
Kansas
$124K -$110K -12,322 -47%
LPL Financial
16
LPL Financial
California
$114K -$1.65K -185 -1%
Richard W. Paul & Associates
17
Richard W. Paul & Associates
Michigan
$79.5K -$12.1K -1,358 -13%
DecisionPoint Financial
18
DecisionPoint Financial
Arizona
$51K – – –
Morgan Stanley
19
Morgan Stanley
New York
$18.3K +$9 +1 +0%
UBS Group
20
UBS Group
Switzerland
$3.06K +$2.56K +287 +563%
Raleigh Capital Management
21
Raleigh Capital Management
North Carolina
$376 +$9 +1 +2%
HighTower Advisors
22
HighTower Advisors
Illinois
– -$2.16M -243,235 Closed
GTS Securities
23
GTS Securities
Florida
– -$498K -55,981 Closed
HoyleCohen
24
HoyleCohen
California
– -$238K -26,786 Closed
Wells Fargo
25
Wells Fargo
California
– -$9 -1 Closed