AESR Anfield U.S. Equity Sector Rotation ETF
BATSValuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · industry median · verdict relative to median
Institutional owners (13F) 11 filers · $31.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 1 (-1 vs prior Q) | 13 (+12 vs prior Q) | 1 (-9 vs prior Q) | 4 (+2 vs prior Q) | -1.4M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Anfield Capital Management, LLC | $16,030,985 | 958,218 | 51.39% | Shares |
| Geneos Wealth Management Inc. | $10,214,250 | 508,172 | 32.75% | Shares |
| Independent Advisor Alliance | $1,446,275 | 69,700 | 4.64% | Shares |
| AdvisorNet Financial, Inc | $1,075,929 | 51,852 | 3.45% | Shares |
| Wealth Enhancement Trust Services, Inc. | $800,224 | 38,565 | 2.57% | Shares |
| First International Bank & Trust | $686,878 | 33,376 | 2.20% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $661,738 | 31,891 | 2.12% | Shares |
| Mosley Wealth Management | $247,422 | 11,924 | 0.79% | Shares |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18,841 | 908 | 0.06% | Shares |
| HARBOUR INVESTMENTS, INC. | $10,749 | 518 | 0.03% | Shares |
| Motiv8 Investments LLC | $7 | 425 | 0.00% | Shares |
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