Anfield Dynamic Fixed Income ETF (ADFI)
Les données du portefeuille ne sont pas encore disponibles pour ce fonds.
Flux de fonds (rapportés par la SEC)
Mois dernier (Avr 2026)
+$639K
Trimestre clos le Avr 2026
+$1.3M
12 derniers mois
+$4.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Composition complète 35 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| ISHARES TRUST | 464288588 | $15.9M | 30,99 | 167 347 | EC | US |
| ISHARES TRUST | 464287242 | $8.9M | 17,48 | 82 209 | EC | US |
| ISHARES TRUST | 46429B267 | $7.0M | 13,73 | 308 026 | EC | US |
| JANUS DETROIT STREET TRUST | 47103U845 | $5.1M | 10,00 | 101 317 | EC | US |
| ISHARES TRUST | 464288513 | $5.0M | 9,70 | 61 749 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $3.0M | 5,84 | 3 000 000 | DBT | US |
| ENBRIDGE INC | 29250NAW5 | $301K | 0,59 | 300 000 | DBT | CA |
| ALLY FINANCIAL INC | 02005NBM1 | $300K | 0,59 | 300 000 | DBT | US |
| BANK OF AMERICA CORP | 060505GB4 | $298K | 0,58 | 300 000 | DBT | US |
| UNITED AIRLINES INC | 90932LAH0 | $296K | 0,58 | 300 000 | DBT | US |
| ARES CAPITAL CORP | 04010LBK8 | $296K | 0,58 | 300 000 | DBT | US |
| M&T BANK CORP | 55261FAN4 | $296K | 0,58 | 300 000 | DBT | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537AU5 | $296K | 0,58 | 300 000 | DBT | US |
| BAIN CAPITAL SPECIALTY FINANCE INC | 05684BAD9 | $294K | 0,57 | 300 000 | DBT | US |
| DUKE ENERGY CORP | 26441CBP9 | $294K | 0,57 | 300 000 | DBT | US |
| BLACKSTONE SECURED LENDING FUND | 09261XAK8 | $293K | 0,57 | 300 000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BC8 | $272K | 0,53 | 275 000 | DBT | US |
| FORD MOTOR CREDIT COMPANY LLC | 345397E58 | $203K | 0,40 | 200 000 | DBT | US |
| US BANCORP | 902973AZ9 | $199K | 0,39 | 200 000 | DBT | US |
| BRIGHTSTAR LOTTERY PLC | 460599AE3 | $199K | 0,39 | 200 000 | DBT | GB |
| CITIGROUP INC | 172967NB3 | $199K | 0,39 | 200 000 | DBT | US |
| BANK OF NOVA SCOTIA (THE) | 0641598N9 | $197K | 0,39 | 200 000 | DBT | CA |
| ONEMAIN FINANCE CORP | 85172FAR0 | $197K | 0,39 | 200 000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAL9 | $197K | 0,39 | 200 000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAH8 | $196K | 0,38 | 200 000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $191K | 0,37 | 200 000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $190K | 0,37 | 200 000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $182K | 0,36 | 175 000 | DBT | US |
| ARAMARK SERVICES INC | 038522AQ1 | $175K | 0,34 | 175 000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $173K | 0,34 | 175 000 | DBT | US |
| GENERAL MOTORS FINANCIAL COMPANY INC | 37045XDB9 | $98K | 0,19 | 100 000 | DBT | US |
| Chicago Board of Trade | · | -$13K | -0,02 | 13 | DIR | US |
| Chicago Board of Trade | · | -$14K | -0,03 | 7 | DIR | US |
| Chicago Board of Trade | · | -$29K | -0,06 | 17 | DIR | US |
| Chicago Board of Trade | · | -$50K | -0,10 | 12 | DIR | US |
Détenteurs institutionnels (13F) 17 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $45 984 906 | 89,17% | 5 416 425 | Actions | 30 juin 2026 |
| Anfield Capital Management, LLC | $1 831 306 | 3,55% | 215 702 | Actions | 31 mars 2026 |
| J.M. Arbour, LLC | $1 599 857 | 3,10% | 188 442 | Actions | 30 juin 2026 |
| Independent Advisor Alliance | $484 459 | 0,94% | 57 063 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $393 473 | 0,76% | 46 346 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $280 379 | 0,54% | 33 025 | Actions | 30 juin 2026 |
| AdvisorNet Financial, Inc | $224 882 | 0,44% | 26 488 | Actions | 30 juin 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $179 933 | 0,35% | 21 143 | Actions | 31 mars 2026 |
| TCFG Investment Advisors, LLC | $175 737 | 0,34% | 20 680 | Actions | 30 juin 2026 |
| Mosley Wealth Management | $161 002 | 0,31% | 18 964 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $137 910 | 0,27% | 16 244 | Actions | 30 juin 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $92 732 | 0,18% | 10 923 | Actions | 30 juin 2026 |
| UBS Group AG | $12 115 | 0,02% | 1 427 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3 837 | 0,01% | 452 | Actions | 30 juin 2026 |
| GeoWealth Management, LLC | $3 438 | 0,01% | 405 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $2 190 | 0,00% | 258 | Actions | 30 juin 2026 |
| Motiv8 Investments LLC | $2 | 0,00% | 177 | Actions | 31 décembre 2025 |