ETF: Anfield U.S. Equity Sector Rotation ETF (AESR)

Information as of 2021-10-31

LEI: 549300NDF0K5C4SFNU15

Series ID: S000067047

631-470-2600
225 Pictoria Drive
Suite 450
CINCINNATI, US-OH 45246

www.ultimusfundsolutions.com

Taken from NPORT-P filing for 2022-01-31
Total Assets
115.754 Million
Total Liabilities
97.531 Thousand
Net Assets
115.656 Million

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Funds Holding AESR (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"
N-CEN Filings
Period of Report Filing Date View SEC Link
2021-10-31 2022-01-14 09:49:30 -0500 View Filing Original SEC Filing
2020-10-31 2021-01-13 11:50:44 -0500 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2022-01-31
Fiscal Year End: 2022-10-31
2022-03-30 11:03:28 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2021-10-31
2021-12-29 07:13:26 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2021-10-31
2021-09-29 08:56:53 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-10-31
2021-06-22 05:36:51 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-10-31
2021-03-31 11:13:43 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2020-10-31
2020-12-29 11:42:44 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2020-10-31
2020-09-28 10:36:12 -0400 View Filing Original SEC Filing

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