Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
8 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
8 Mar 24
25
Voluntary exchange delisting
5 Mar 24
CERT
Certification of approval for exchange listing
21 Feb 24
N-PX/A
Annual report of proxy voting record (amended)
17 Jan 24
N-CEN
Annual report (registered investment company)
16 Jan 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
N-CSR
Certified annual shareholder report (management investment company)
9 Jan 24
Latest ownership filings
NPORT-P
Superfund Managed Futures Strategy Fund (Jan 2024 report)
1 Mar 24
NPORT-P
Redwood Managed Volatility Portfolio (Dec 2023 report)
26 Feb 24
NPORT-P
Leadershares Alphafactor US Core Equity ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Equity Skew ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Dynamic Yield ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Activist Leaders ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Leadershares Alphafactor Tactical Focused ETF (Oct 2023 report)
2 Jan 24
NPORT-P
Hunter Small Cap Value Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Tactical Dividend & Momentum Fund (Oct 2023 report)
29 Dec 23
NPORT-P
Wealthfront Risk Parity Fund (Oct 2023 report)
28 Dec 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Affinity World Leaders Equity ETF | WLDR | -1.91 | -2.40 | -4.29 | 26.99 mm | 137 | Oct 2023 |
Anfield Diversified Alternatives ETF | DALT | -0.97 | -2.18 | -2.20 | 65.28 mm | 33 | Oct 2023 |
Anfield Dynamic Fixed Income ETF | ADFI | -0.44 | -1.99 | -1.43 | 21.70 mm | 8 | Oct 2023 |
Anfield Universal Fixed Income ETF | – | 0.81 | 0.38 | 0.30 | 108.06 mm | 278 | Oct 2023 |
Anfield Universal Fixed Income Fund | AFLEX, AFLKX, AFLIX | 0.66 | 0.49 | 0.08 | 145.13 mm | 353 | Oct 2023 |
Anfield US Equity Sector Rotation ETF | – | -1.75 | -5.39 | -3.35 | 104.74 mm | 21 | Oct 2023 |
Apex Healthcare ETF | – | -8.24 | -4.06 | 6.41 | 7.00 mm | 73 | Oct 2022 |
Conductor Global Equity Value ETF | – | -2.83 | -1.61 | -2.80 | 106.15 mm | 68 | Oct 2023 |
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 | – | 0.00 | 0.00 | 0.00 | 486.16 k | 5 | Oct 2023 |
Foundations Dynamic Growth ETF | – | 0.00 | 0.00 | 0.00 | 971.59 k | 5 | Oct 2023 |
Foundations Dynamic Income ETF | – | 0.00 | 0.00 | 0.00 | 752.72 k | 9 | Oct 2023 |
Foundations Dynamic Value ETF | – | 0.00 | 0.00 | 0.00 | 982.75 k | 7 | Oct 2023 |
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 | 0.51 | 0.63 | 0.18 | 1.41 bn | 224 | Oct 2023 |
Holbrook Structured Credit Income Fund | – | 1.01 | 1.20 | 0.42 | 61.33 mm | 64 | Oct 2023 |
Hunter Small Cap Value Fund | HSCVX | -3.77 | -4.29 | -6.43 | 25.12 mm | 53 | Oct 2023 |
Hypatia Women CEO ETF | – | -4.56 | -4.32 | -5.48 | 2.80 mm | 128 | Oct 2023 |
Leadershares Activist Leaders ETF | – | -4.50 | -4.72 | -8.92 | 93.47 mm | 51 | Oct 2023 |
Leadershares Alphafactor Tactical Focused ETF | – | -1.94 | -4.06 | -3.28 | 186.61 mm | 2 | Oct 2023 |
Leadershares Alphafactor US Core Equity ETF | – | -1.06 | -3.18 | -3.41 | 155.27 mm | 101 | Oct 2023 |
Leadershares Dynamic Yield ETF | – | -0.26 | -1.39 | -0.83 | 88.88 mm | 148 | Oct 2023 |
Leadershares Equity Skew ETF | – | -4.82 | -4.53 | -3.25 | 133.89 mm | 156 | Oct 2023 |
Recurrent MLP & Energy Infrastructure Fund | RMLPX | 1.59 | 1.62 | -2.28 | 631.17 mm | 24 | Oct 2023 |
Redwood AlphaFactor Tactical International Fund | RWILX, RWINX | -3.22 | -1.04 | -6.10 | 445.82 mm | 105 | Oct 2023 |
Redwood Managed Municipal Income Fund | RWMIX, RWMNX | -1.33 | 0.18 | 0.26 | 171.62 mm | 20 | Oct 2023 |
Redwood Managed Volatility Fund | RWDIX, RWDNX, RWDYX | -0.17 | -1.86 | -2.71 | 192.10 mm | 164 | Oct 2023 |
Redwood Managed Volatility Portfolio | – | 1.20 | -0.11 | -1.46 | 8.63 mm | 9 | Sep 2023 |
Redwood Systematic Macro Trend Fund | RWSIX, RWSNX | -2.57 | -4.52 | -2.93 | 238.78 mm | 13 | Oct 2023 |
Regents Park Hedged Market Strategy ETF | – | -1.75 | -3.45 | -1.15 | 82.37 mm | 68 | Oct 2023 |
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 | -2.19 | -1.03 | 0.26 | 96.27 mm | 2 | Oct 2023 |
Wealthfront Risk Parity Fund | WFRPX | -4.01 | -5.70 | -3.47 | 2.81 bn | 89 | Oct 2023 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 23 |
Opened positions | 6 |
Closed positions | 2 |
Increased positions | 10 |
Reduced positions | 6 |
13F shares | Current |
---|---|
Total value | 103.30 bn |
Total shares | 11.62 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
First International Bank & Trust | 7.31 mm | $65.06 bn |
Harwood Advisory | 1.92 mm | $17.12 bn |
Foundations Investment Advisors | 1.01 mm | $9.03 bn |
Capital Wealth Alliance | 433.02 k | $3.85 bn |
HighTower Advisors | 243.24 k | $2.17 bn |
Susquehanna International | 143.06 k | $1.27 bn |
Nelson, Van Denburg & Campbell Wealth Management | 113.02 k | $1.01 bn |
Dynamic Advisor Solutions | 97.94 k | $871.68 mm |
Jane Street | 97.23 k | $865.37 mm |
GTS Securities | 55.98 k | $498.23 mm |