AESR TWO RDS SHARED TR
ANFIELD US EQU
CUSIP: 90214Q733
FIGI: BBG00R4084K6
Institutional Holders22
Total Institutional Value$121,351,389
Total Shares Held7,147,730
Avg Position$5,515,972
Top 5 Holders %95.2%
Alpha-Weighted Score63.3
New Positions+3
Exited Positions-4
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| FOUNDATIONS INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $79,290,432 (65.3%) | 4,677,074 | -17.3% |
| ANFIELD CAPITAL MANAGEMENT, LLC | High Conviction | Low Flow | $16,187,536 (13.3%) | 954,848 | -4.9% |
| GENEOS WEALTH MANAGEMENT INC. | High Conviction | Moderate Flow | $8,559,964 (7.1%) | 505,013 | -3.4% |
| XY PLANNING NETWORK, INC. | High Conviction | Low Flow | $3,962,170 (3.3%) | 233,715 | -11.7% |
| INDEPENDENT ADVISOR ALLIANCE | High Conviction | Moderate Flow | $1,087,755 (0.9%) | 64,163 | -28.0% |
| ADVISORNET FINANCIAL, INC | High Conviction | Moderate Flow | $1,022,751 (0.8%) | 60,329 | -4.4% |
| MOSLEY WEALTH MANAGEMENT | High Conviction | Minimal Flow | $765,174 (0.6%) | 36,699 | NEW |
| SLT Holdings LLC | High Conviction | Minimal Flow | $459,935 (0.4%) | 27,130 | -29.5% |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $247,344 (0.2%) | 14,590 | -27.3% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $198,000 (0.2%) | 11,660 | -69.7% |
| DECISIONPOINT FINANCIAL, LLC | High Conviction | Minimal Flow | $99,023 (0.1%) | 5,841 | -17.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $48,904 (0.0%) | 341 | -79.2% |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $47,452 (0.0%) | 2,799 | -47.2% |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $30,736 (0.0%) | 1,813 | -54.1% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | High Conviction | Moderate Flow | $15,393 (0.0%) | 908 | NEW |
| HARBOUR INVESTMENTS, INC. | High Conviction | Moderate Flow | $8,782 (0.0%) | 518 | -17.6% |
| GEOWEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $7,222 (0.0%) | 426 | -99.7% |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $3,713 (0.0%) | 219 | -17.6% |
| MOTIV8 INVESTMENTS LLC | Moderate Conviction | Low Flow | $7 (0.0%) | 425 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 23 | $0.12B | 7,158,039 | $16.98 |
| Q3 25 | 21 | $0.15B | 7,236,715 | $20.52 |
| Q2 25 | 21 | $0.15B | 7,664,797 | $18.95 |
| Q1 25 | 18 | $0.14B | 8,296,690 | $16.49 |
| Q4 24 | 18 | $0.13B | 7,631,418 | $17.29 |
| Q3 24 | 14 | $0.12B | 7,287,132 | $16.99 |
| Q2 24 | 13 | $0.12B | 7,084,106 | $16.36 |
| Q1 24 | 13 | $0.09B | 5,727,827 | $15.57 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.