Leadershares Dynamic Yield EDYLDETF
13F holders, Q3 2024 (September 30)23holders −3
1new positions
4sold out
$22.93avg. 13F price*
At the end of Q3 2024, 23 institutions reported holding Leadershares Dynamic Yield E (DYLD) in their 13F filings, down 3 from Q2 2024. 1 opened new positions and 4 sold out. The largest holders were LPL Financial LLC ($21.7M), Redwood Investment Management, LLC ($19.5M) and Private Advisor Group, LLC ($2.9M).
- Company
- Leadershares Dynamic Yield E
- Filed as
- TWO RDS SHARED TR (Q3 2024)
- CUSIP
- 90214Q675
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $205K |
| Exits | 4 | $1.7M |
All 13F filers, Q2 2024 → Q3 2024: 127,512 shares bought and 202,814 shares sold, net −75,302 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| LPL Financial LLC | 0.01% | Add +2.1% | 947,771 | $21.7M |
| Redwood Investment Management, LLC | 1.73% | Reduce -6.5% | 849,053 | $19.5M |
| Private Advisor Group, LLC | 0.02% | Reduce -0.1% | 127,834 | $2.9M |
| Envestnet Portfolio Solutions, Inc. | 0.01% | Reduce -4.8% | 114,421 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +246.6% | 113,111 | $2.6M |
| Atria Wealth Solutions, Inc. | 0.03% | Reduce -4.7% | 110,578 | $2.5M |
| Perennial Investment Advisors, LLC | 0.25% | Reduce -22.1% | 84,421 | $1.9M |
| IHT Wealth Management, LLC | 0.05% | Reduce -22.6% | 76,535 | $1.8M |
| Mariner, LLC | 0.00% | Reduce -6.1% | 65,677 | $1.5M |
| Great Valley Advisor Group, Inc. | 0.02% | Add +38.3% | 36,578 | $839K |
| Susquehanna International Group, LLP | 0.00% | Reduce -5.9% | 36,512 | $837K |
| Gladstone Institutional Advisory LLC | 0.03% | Reduce -6.0% | 29,804 | $683K |
| Good Life Advisors, LLC | 0.04% | Reduce -0.1% | 27,170 | $623K |
| Envestnet Asset Management Inc. | 0.00% | Add +12.5% | 27,104 | $622K |
| Coppell Advisory Solutions LLC | 0.08% | Add +25.4% | 24,375 | $559K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.7% | 23,323 | $535K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 18,560 | $426K |
| Harbour Investments, Inc. | 0.01% | Reduce -6.3% | 9,075 | $208K |
| Wealthcare Advisory Partners LLC | 0.01% | New | 8,919 | $205K |
| UBS Group AG | 0.00% | Add +6.3% | 2,950 | $68K |
| Tucker Asset Management LLC | 0.01% | No change | 1,100 | $25K |
| FMR LLC | 0.00% | No change | 1 | $23 |
| Morgan Stanley | 0.00% | No change | 1 | $23 |
"% of holder's portfolio" is DYLD's weight in each manager's 13F, not the share of Leadershares Dynamic Yield E the manager owns.