Anfield Capital Management, LLC - TWO RDS SHARED TR ownership

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TWO RDS SHARED TR's ticker is DALT and the CUSIP is 90213U115. A total of 18 filers reported holding TWO RDS SHARED TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.

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Quarter-by-quarter ownership
Anfield Capital Management, LLC ownership history of TWO RDS SHARED TR
ValueSharesWeighting
Q3 2023$1,492,101
-3.6%
175,841
-3.4%
0.71%
+5.3%
Q2 2023$1,547,521
-6.6%
182,061
-8.1%
0.68%
-11.9%
Q1 2023$1,656,394
-7.1%
198,133
-2.0%
0.77%
-12.1%
Q4 2022$1,782,436
-81.1%
202,090
-82.4%
0.87%
-80.6%
Q3 2022$9,437,000
-7.3%
1,145,262
+0.2%
4.50%
-2.4%
Q2 2022$10,185,000
-35.1%
1,143,115
-26.1%
4.61%
-19.7%
Q1 2022$15,686,000
-25.6%
1,547,445
-23.2%
5.74%
-21.1%
Q4 2021$21,084,000
+0.7%
2,014,689
+2.3%
7.27%
+11.3%
Q3 2021$20,945,000
+2.2%
1,969,418
+1.5%
6.53%
-16.3%
Q2 2021$20,487,000
+9.3%
1,940,039
+3.5%
7.80%
+4.3%
Q1 2021$18,739,000
-4.8%
1,873,891
-7.8%
7.48%
-10.7%
Q4 2020$19,680,000
+11.8%
2,032,021
-1.8%
8.38%
-17.4%
Q3 2020$17,603,000
-38.9%
2,068,515
-39.8%
10.15%
-10.9%
Q2 2020$28,818,000
+22.5%
3,434,812
+5.7%
11.40%
-16.5%
Q1 2020$23,523,000
-21.3%
3,249,081
+14.0%
13.65%
+13.2%
Q4 2019$29,879,000–2,849,209–12.06%–
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Other shareholders
TWO RDS SHARED TR shareholders Q2 2023
NameSharesValueWeighting ↓
First International Bank & Trust 3,834,172$32,590,46310.38%
Foundations Investment Advisors, LLC 3,224,007$27,404,0570.91%
Anfield Capital Management, LLC 182,061$1,547,5210.68%
Atomi Financial Group, Inc. 153,519$1,304,9120.60%
PROVENCE WEALTH MANAGEMENT GROUP 68,775$584,5900.34%
Richard W. Paul & Associates, LLC 4,508$38,3180.02%
Avior Wealth Management, LLC 29,841$252,8980.02%
TOWNSQUARE CAPITAL LLC 24,993$212,4410.00%
OLD MISSION CAPITAL LLC 24,600$209,1000.00%
Geneos Wealth Management Inc. 7,048$59,9080.00%
View complete list of TWO RDS SHARED TR shareholders