Number of Shares
746,296.00
Current Holdings Value*
$14.14 Mil
% of Portfolio
4.92%
Total Estimate Gain
$1.44 Mil
% of Total Estimate Gain
7.79%

First International Bank & Trust's Anfield U.S. Equity Sector Rotation ETF Holding Summary

As of 2025-06-30, First International Bank & Trust held 746,296.00 shares of Anfield U.S. Equity Sector Rotation ETF(AESR), totaling $14.14 Mil. This investment constitutes 4.92% of their stock portfolio, and First International Bank & Trust now holds 9.69% of the outstanding Anfield U.S. Equity Sector Rotation ETF(AESR) stock.

The initial trade took place in 2024Q4. And since then First International Bank & Trust has made 1 purchases of AESR, at an average price of $17.47, for a total of 1.06 Mil shares. In addition, there have been 2 sales at an average price of $17.30 for 311,452.00 shares. Based on historical transaction data and AESR's current price of $19.47, First International Bank & Trust's estimated gain on his AESR holdings is $1.44 Mil, reflecting a 7.79% gain to date.

First International Bank & Trust AESR ($19.47) Holding Chart

First International Bank & Trust AESR ($19.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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