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ADFI — ANFIELD DYNAMIC FIXED INCOME

Reported value held$413.73K
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)2
Institutional value$405.59K · 47.77K sh
New / Add / Cut / Exit1 / 0 / 1 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -10.3% (-5.51K sh)
Institutional value change Down -10.3%

As of Q2 2026, 2 SEC-registered investment managers reported holding ADFI (ANFIELD DYNAMIC FIXED INCOME) in their latest 13F filings, with a combined reported value of $405.59K across 47.77K shares. That is -10.3% by share count (-5.51K shares) versus the previous quarter, while reported value moved -10.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 46.35K $393.47K 0.00% Reduce
UBS Group AG history 1.43K $12.12K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 52.76K $447.92K 0.00% New
Morgan Stanley history 526 $4.47K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.71K $14.65K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.82K $110.23K 0.00% Add
UBS Group AG history 99 $851 0.00% Reduce

Q2 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.29K $104.84K 0.00% New
UBS Group AG history 7.15K $60.97K 0.00% Reduce
Morgan Stanley history 942 $8.03K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 7.37K $62.68K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q3 2021
Citadel Advisors 46.35K 52.76K — 12.82K 12.29K — — — 10.00K 13.81K 12.18K — — — 15.74K 74.47K —
UBS Group AG 1.43K — 1.71K 99 7.15K 7.37K 6.08K 40 11.07K 2.91K 1.41K 3.52K 371 2.29K 2.55K 2.60K 1.35K
Morgan Stanley — 526 — — 942 — — — — — — — — — — — —
JPMorgan Chase & Co — — — — — — — 419 — — — — — 1.24K — — —

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