Anfield Capital Management, LLC YMAR FT VT INT EQU M B- MAR-US I

Ownership history in Anfield Capital Management, LLC  ·  4 quarters on record

AI Ownership Summary

Anfield Capital Management, LLC reported FT VT INT EQU M B- MAR-US I (YMAR) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q2. The latest visible filing shows YMAR at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YMAR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Anfield Capital Management, LLC's position in FT VT INT EQU M B- MAR-US I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YMAR was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Anfield Capital Management, LLC held YMAR — position size vs. price
% of Fund (quarterly)    YMAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 22,190 -185 -0.8% 0.17% $607K 2026-05-12 $28.28
2025 Q4 REDUCED 22,375 -500 -2.2% 0.19% $605K 2026-02-03 $27.47
2025 Q3 UNCHANGED 22,875 0% 0.18% $601K 2025-11-12 $26.66
2025 Q2 INITIATED 22,875 0.19% $584K 2025-08-11 $25.70

FAQ About Anfield Capital Management, LLC and YMAR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Anfield Capital Management, LLC reported owning YMAR?

Anfield Capital Management, LLC reported YMAR across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported YMAR position in Anfield Capital Management, LLC's portfolio?

The largest reported portfolio weight for YMAR was 0.19% in 2025 Q2.

What is the latest reported YMAR position on this page?

The most recent filing on this page is 2026 Q1, when Anfield Capital Management, LLC reported 22,190 shares, equal to 0.17% of portfolio, with an estimated market value of $607K.

What does the chart on this YMAR ownership page compare?

The chart compares Anfield Capital Management, LLC's quarterly YMAR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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