Anfield Capital Management, LLC GMAR FIRST TR EXCHNG TRADED FD VI

Ownership history in Anfield Capital Management, LLC  ·  10 quarters on record

AI Ownership Summary

Anfield Capital Management, LLC reported FIRST TR EXCHNG TRADED FD VI (GMAR) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.76% in 2024 Q2. The latest visible filing shows GMAR at 0.46% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this GMAR 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 FIRST TR EXCHNG TRADED FD VI, 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

GMAR was reported at 0.46% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.76% in 2024 Q2

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

Time in book
Holding Window
2023 Q4 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 GMAR — position size vs. price
% of Fund (quarterly)    GMAR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 40,393 -243 -0.6% 0.46% $1.7M 2026-05-12 $43.78
2025 Q4 REDUCED 40,636 -446 -1.1% 0.52% $1.7M 2026-02-03 $41.19
2025 Q3 REDUCED 41,082 -400 -1.0% 0.48% $1.6M 2025-11-12 $40.47
2025 Q2 REDUCED 41,482 -662 -1.6% 0.53% $1.6M 2025-08-11 $39.47
2024 Q4 REDUCED 42,144 -670 -1.6% 0.57% $1.6M 2025-02-05 $38.10
2024 Q3 REDUCED 42,814 -1,585 -3.6% 0.60% $1.6M 2024-11-08 $37.34
2024 Q2 ADDED 44,399 +14,175 +46.9% 0.76% $1.6M 2024-07-31 $35.76
2023 Q4 UNCHANGED 30,224 0% 0.54% $1.0M 2024-02-02 $33.74
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Anfield Capital Management, LLC and GMAR

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 GMAR?

Anfield Capital Management, LLC reported GMAR across 8 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

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

The largest reported portfolio weight for GMAR was 0.76% in 2024 Q2.

What is the latest reported GMAR position on this page?

The most recent filing on this page is 2026 Q1, when Anfield Capital Management, LLC reported 40,393 shares, equal to 0.46% of portfolio, with an estimated market value of $1.7M.

What does the chart on this GMAR ownership page compare?

The chart compares Anfield Capital Management, LLC's quarterly GMAR 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.

How well did Anfield Capital Management, LLC time their GMAR position?

Based on 13F filing dates vs. subsequent GMAR price moves, Anfield Capital Management, LLC correctly timed 2 out of 7 reported position changes (29%). The annualised alpha on GMAR relative to SPY over the holding period was -3.7%.

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