ADFI — ANFIELD DYNAMIC FIXED INCOME
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 52.76K | $447.92K | 0.00% | New |
| Morgan Stanley history | 526 | $4.47K | 0.00% | New |
Q4 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 1.71K | $14.65K | 0.00% | Add |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 12.82K | $110.23K | 0.00% | Add |
| UBS Group AG history | 99 | $851 | 0.00% | Reduce |
Q2 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 7.37K | $62.68K | 0.00% | Add |
New Positions (Q2 2026)
- UBS Group AG 1.43K sh · $12.12K
Fully Exited (vs previous quarter)
- Morgan Stanley sold 526 sh · $4.47K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q3 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 | — | — | — |