DaveManuel.com · Institutional Ownership · Who Owns It
Anfield ETFs/USA/Fund Parent (AESR)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
17
Reporting holders
$224.6M
Reported value
0.0%
Calls
0.0%
Puts
-4
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Foundations Investment Advisors, LLC | $194.8M | 9,388,555 | 2.01% | new | NEW |
| Geneos Wealth Management Inc. | $10.2M | 508,172 | 0.21% | 20q | -1.0%-$107.9K |
| Wealth Enhancement Trust Services, Inc. | $8.1M | 390,023 | 0.90% | 3q | -7.6%-$665.7K |
| XY Planning Network, Inc. | $4.8M | 231,039 | 0.60% | new | NEW |
| Regatta Research & Money Management | $1.7M | 80,562 | 1.58% | new | FIRST |
| Independent Advisor Alliance | $1.4M | 69,700 | 0.03% | 7q | -2.8%-$41.0K |
| AdvisorNet Financial, Inc | $1.1M | 51,852 | 0.05% | 6q | -15.2%-$192.5K |
| AE Wealth Management LLC | $715.5K | 34,483 | 0.00% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $661.7K | 31,891 | 0.13% | new | NEW |
| Mosley Wealth Management | $247.4K | 11,924 | 0.08% | 8q | -67.5%-$514.2K |
| ROYAL BANK OF CANADA | $242.0K | 11,660 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $231.2K | 11,141 | 0.00% | new | NEW |
| SLT Holdings LLC | $227.2K | 10,947 | 0.14% | new | NEW |
| DecisionPoint Financial, LLC | $118.9K | 5,841 | 0.02% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $18.8K | 908 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $10.7K | 518 | 0.00% | 5q | HELD |
| Global Retirement Partners, LLC | $2.5K | 119 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 8 | $14.5M | 732,225 | 3 | 0 | 1 | 0.0% |
| Q2 2026 | 17 | $224.6M | 10,839,335 | 9 | 0 | 5 | 0.0% |
| Q1 2026 | 21 | $132.1M | 7,885,882 | 2 | 9 | 2 | 0.0% |
| Q4 2025 | 22 | $121.6M | 7,165,218 | 2 | 4 | 7 | 0.0% |
| Q3 2025 | 21 | $148.0M | 7,211,121 | 1 | 2 | 12 | 0.0% |
| Q2 2025 | 21 | $145.5M | 7,676,457 | 3 | 4 | 10 | 0.0% |
| Q1 2025 | 19 | $136.7M | 8,287,485 | 3 | 7 | 3 | 0.0% |
| Q4 2024 | 18 | $131.9M | 7,631,418 | 4 | 3 | 6 | 0.0% |
| Q3 2024 | 14 | $123.8M | 7,287,132 | 2 | 2 | 6 | 0.0% |
| Q2 2024 | 13 | $115.9M | 7,084,106 | 3 | 3 | 4 | 0.0% |
| Q1 2024 | 13 | $89.2M | 5,727,827 | 3 | 2 | 7 | 0.0% |
| Q4 2023 | 18 | $91.9M | 6,544,952 | 4 | 3 | 7 | 0.0% |
| Q3 2023 | 12 | $101.6M | 8,314,928 | 4 | 4 | 4 | 0.0% |
| Q2 2023 | 11 | $108.1M | 8,458,482 | 2 | 4 | 4 | 0.0% |
| Q1 2023 | 11 | $96.6M | 8,038,761 | 3 | 3 | 5 | 0.0% |
| Q4 2022 | 11 | $89.4M | 7,781,057 | 4 | 4 | 3 | 0.0% |
| Q3 2022 | 10 | $73.0M | 6,919,472 | 1 | 3 | 4 | 0.0% |
| Q2 2022 | 9 | $73.6M | 6,629,588 | 1 | 5 | 3 | 0.0% |
| Q1 2022 | 10 | $82.2M | 6,162,104 | 1 | 5 | 2 | 0.0% |
| Q4 2021 | 11 | $88.2M | 6,314,577 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 10 | $36.4M | 2,612,719 | 6 | 3 | 1 | 0.0% |
| Q2 2021 | 4 | $30.0M | 2,185,815 | 0 | 3 | 1 | 0.0% |
| Q1 2021 | 6 | $27.2M | 2,130,152 | 3 | 1 | 2 | 0.0% |
| Q4 2020 | 6 | $11.2M | 935,692 | 1 | 1 | 1 | 0.0% |
| Q3 2020 | 6 | $10.6M | 968,296 | 3 | 1 | 2 | 0.0% |
| Q2 2020 | 3 | $9.7M | 931,693 | 1 | 1 | 0 | 0.0% |
| Q1 2020 | 2 | $7.4M | 892,747 | 1 | 1 | 0 | 0.0% |
| Q4 2019 | 2 | $1.3M | 125,000 | 1 | 0 | 0 | 0.0% |