Company profile
Latest filings (excl ownership)
25-NSE
Exchange delisting
29 Apr 24
N-CEN
Annual report (registered investment company)
15 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSR
Certified annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Apr 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
5 Apr 24
N-CEN
Annual report (registered investment company)
8 Mar 24
Latest ownership filings
NPORT-P
Redwood Managed Volatility Portfolio (Mar 2024 report)
15 May 24
NPORT-P
Anfield US Equity Sector Rotation ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Diversified Alternatives ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Affinity World Leaders Equity ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Universal Fixed Income Fund (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Growth ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Anfield Universal Fixed Income ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Value ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Foundations Dynamic Core ETF (Jan 2024 report)
1 Apr 24
NPORT-P
Regents Park Hedged Market Strategy ETF (Jan 2024 report)
1 Apr 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Affinity World Leaders Equity ETF | WLDR | 7.64 | 5.44 | 2.19 | 29.61 mm | 138 | Jan 2024 |
Anfield Diversified Alternatives ETF | DALT | 3.66 | 2.14 | -0.62 | 40.73 mm | 33 | Jan 2024 |
Anfield Dynamic Fixed Income ETF | ADFI | 3.99 | 3.22 | -0.23 | 24.31 mm | 9 | Jan 2024 |
Anfield Universal Fixed Income ETF | – | 1.68 | 1.45 | 1.14 | 102.33 mm | 270 | Jan 2024 |
Anfield Universal Fixed Income Fund | AFLEX, AFLKX, AFLIX | 1.34 | 1.13 | 0.70 | 145.25 mm | 336 | Jan 2024 |
Anfield US Equity Sector Rotation ETF | – | 10.41 | 6.26 | 2.53 | 94.83 mm | 24 | Jan 2024 |
Apex Healthcare ETF | – | -8.24 | -4.06 | 6.41 | 7.00 mm | 73 | Oct 2022 |
Conductor Global Equity Value ETF | – | 5.69 | 5.31 | -2.94 | 105.00 mm | 85 | Jan 2024 |
Conductor Global Equity Value Fund | RAALX, RACLX, RAILX, RAYLX | 1.02 | -6.60 | 2.58 | 64.12 mm | 50 | Jul 2022 |
Conductor International Equity Value Fund | RIALX, RIYLX | 0.32 | 0.64 | 0.48 | 7.27 mm | 1 | Apr 2022 |
Foundations Dynamic Core ETF | – | 7.72 | 6.53 | -1.08 | 7.16 mm | 6 | Jan 2024 |
Foundations Dynamic Growth ETF | – | 9.67 | 4.43 | 0.09 | 14.19 mm | 6 | Jan 2024 |
Foundations Dynamic Income ETF | – | 0.70 | 1.49 | -0.59 | 9.33 mm | 10 | Jan 2024 |
Foundations Dynamic Value ETF | – | 6.21 | 5.08 | 0.27 | 1.09 mm | 7 | Jan 2024 |
Hanlon Managed Income Fund | HANAX, HANCX, HANIX, HANRX | -1.91 | -6.25 | -0.32 | 100.10 mm | 6 | Apr 2020 |
Holbrook Income Fund | HOBIX, HOBEX | 0.16 | 0.42 | 0.10 | 1.53 bn | 212 | Jan 2024 |
Holbrook Structured Credit Income Fund | – | 1.20 | 0.84 | 1.38 | 77.29 mm | 69 | Jan 2024 |
Hunter Small Cap Value Fund | HSCVX | 7.23 | 10.75 | -2.29 | 40.15 mm | 53 | Jan 2024 |
Hypatia Women CEO ETF | – | 9.56 | 9.54 | -2.85 | 3.27 mm | 134 | Jan 2024 |
Leadershares Activist Leaders ETF | – | 8.06 | 12.57 | -2.57 | 88.23 mm | 50 | Jan 2024 |
Leadershares Alphafactor Tactical Focused ETF | – | 1.76 | 6.43 | 0.64 | 139.75 mm | 31 | Jan 2024 |
Leadershares Alphafactor US Core Equity ETF | – | 7.46 | 5.79 | 1.33 | 141.52 mm | 101 | Jan 2024 |
Leadershares Dynamic Yield ETF | – | 3.47 | 2.44 | -0.01 | 76.05 mm | 242 | Jan 2024 |
Leadershares Equity Skew ETF | – | 8.22 | 5.35 | -1.82 | 121.99 mm | 155 | Jan 2024 |
Recurrent MLP & Energy Infrastructure Fund | RMLPX | 5.49 | -0.15 | 1.10 | 698.56 mm | 24 | Jan 2024 |
Redwood AlphaFactor Tactical International Fund | RWILX, RWINX | 7.02 | 3.92 | -0.69 | 330.48 mm | 104 | Jan 2024 |
Redwood Managed Municipal Income Fund | RWMIX, RWMNX | 2.62 | 2.70 | 0.36 | 155.00 mm | 21 | Jan 2024 |
Redwood Managed Volatility Fund | RWDIX, RWDNX, RWDYX | 2.10 | 3.15 | 0.09 | 166.20 mm | 152 | Jan 2024 |
Redwood Managed Volatility Portfolio | – | 0.00 | 0.06 | 1.12 | 6.98 mm | 12 | Mar 2024 |
Redwood Systematic Macro Trend Fund | RWSIX, RWSNX | 3.16 | 5.46 | -0.73 | 307.93 mm | 78 | Jan 2024 |
Regents Park Hedged Market Strategy ETF | – | 5.83 | 3.85 | 1.23 | 60.08 mm | 36 | Jan 2024 |
Superfund Managed Futures Strategy Fund | SUPRX, SUPIX | -0.49 | 2.43 | 0.00 | 4.74 mm | 0 | Jan 2024 |
Tactical Dividend & Momentum Fund | HTDAX, HTDCX, HTDIX, HTDRX | 1.43 | 3.76 | 0.61 | 86.37 mm | 19 | Jan 2024 |
Wealthfront Risk Parity Fund | WFRPX | 8.04 | 5.34 | -1.25 | 2.82 bn | 94 | Jan 2024 |
Institutional ownership, Q4 2023
13F holders | Current |
---|---|
Total holders | 18 |
Opened positions | 11 |
Closed positions | 16 |
Increased positions | 3 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 147.58 bn |
Total shares | 12.71 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Foundations Investment Advisors | 8.98 mm | $97.17 bn |
First International Bank & Trust | 1.87 mm | $25.80 bn |
Anfield Capital Management | 889.66 k | $11.95 bn |
Geneos Wealth Management | 405.50 k | $5.60 bn |
Capital Wealth Alliance | 147.93 k | $2.04 bn |
Provence Wealth Management | 97.31 k | $1.21 bn |
Mosley Wealth Management | 70.75 k | $907.32 mm |
Nelson, Van Denburg & Campbell Wealth Management | 69.69 k | $959.82 mm |
Townsquare Capital | 59.37 k | $698.37 mm |
Jane Street | 39.78 k | $353.80 mm |