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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
$70.4M +$813K +88,533 +1%
Darwin Wealth Management
2
Darwin Wealth Management
Florida
$14.4M -$462K -50,348 -3%
Foundations Investment Advisors
3
Foundations Investment Advisors
Arizona
$12.1M +$531K +57,882 +5%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.12M +$57.8K +6,300 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.01M +$1.01M +109,855 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$933K +$144K +15,681 +18%
MML Investors Services
7
MML Investors Services
Massachusetts
$933K +$145K +15,751 +18%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$726K -$13.2K -1,438 -2%
LPL Financial
9
LPL Financial
California
$361K +$243K +26,505 +209%
Jane Street
10
Jane Street
New York
$289K -$145K -15,761 -33%
Avior Wealth Management
11
Avior Wealth Management
Nebraska
$274K -$62.4K -6,794 -19%
GTS Securities
12
GTS Securities
Florida
$218K -$152K -16,522 -41%
Encompass More Asset Management
13
Encompass More Asset Management
California
$116K +$115K +12,539 New
DecisionPoint Financial
14
DecisionPoint Financial
Arizona
$52.1K – – –
GeoWealth Management
15
GeoWealth Management
Illinois
$50.1K +$49.9K +5,433 New
Harbour Investments
16
Harbour Investments
Wisconsin
$49.9K +$49.7K +5,411 New
UBS Group
17
UBS Group
Switzerland
$46.6K +$42.6K +4,640 +1,115%
Morgan Stanley
18
Morgan Stanley
New York
$18.7K – – –
PA
19
PSI Advisors
Florida
$12.6K -$5.6K -610 -31%
Anfield Capital Management
20
Anfield Capital Management
California
$4.66K -$560 -61 -11%
Raleigh Capital Management
21
Raleigh Capital Management
North Carolina
$400 – – –
Dynamic Advisor Solutions
22
Dynamic Advisor Solutions
Arizona
– -$698K -76,700 Closed
Kingsview Wealth Management
23
Kingsview Wealth Management
Oregon
– -$153K -16,755 Closed
Capital Wealth Alliance
24
Capital Wealth Alliance
Arizona
– -$143K -15,692 Closed