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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
$69.3M +$3.04M +333,614 +5%
DWM
2
Darwin Wealth Management
Florida
$15.3M -$788K -86,664 -5%
FIA
3
Foundations Investment Advisors
Arizona
$10.4M +$710K +78,069 +7%
IIC
4
Ironwood Investment Counsel
Arizona
$5.27M +$626K +68,799 +385%
GM
5
GeoWealth Management
Illinois
$3.15M +$3.15M +346,489 New
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.38M -$130K -14,314 -9%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$692K +$555K +60,974 +403%
DAS
8
Dynamic Advisor Solutions
Arizona
$636K -$107K -11,816 -14%
GS
9
GTS Securities
Florida
$543K +$542K +59,626 New
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$532K +$389K +42,709 +272%
AWM
11
Avior Wealth Management
Nebraska
$481K -$221K -24,267 -31%
MML Investors Services
12
MML Investors Services
Massachusetts
$469K +$326K +35,858 +228%
Citadel Advisors
13
Citadel Advisors
Florida
$416K +$30.2K +3,316 +8%
Jane Street
14
Jane Street
New York
$281K -$491K -54,005 -64%
CWA
15
Capital Wealth Alliance
Arizona
$143K -$3.81M -419,105 -96%
LPL Financial
16
LPL Financial
California
$115K
RWPA
17
Richard W. Paul & Associates
Michigan
$79.7K -$328 -36 -0.4%
DF
18
DecisionPoint Financial
Arizona
$51.1K
Morgan Stanley
19
Morgan Stanley
New York
$18.4K -$9 -1 -0%
ACM
20
Anfield Capital Management
California
$4.49K +$4.49K +494 New
UBS Group
21
UBS Group
Switzerland
$1.66K -$1.42K -156 -46%
RCM
22
Raleigh Capital Management
North Carolina
$383
Osaic Holdings
23
Osaic Holdings
Arizona
-$157K -17,364 Closed
AWM
24
AE Wealth Management
Kansas
-$124K -13,623 Closed