Leadershares Dynamic Yield EDYLDETF

13F holders, Q2 2025 (June 30)
23holders −1
1new positions
2sold out
1famous investor
$22.63avg. 13F price*

At the end of Q2 2025, 23 institutions reported holding Leadershares Dynamic Yield E (DYLD) in their 13F filings, down 1 from Q1 2025. 1 opened new positions and 2 sold out. The largest holders were LPL Financial LLC ($20.0M), Redwood Investment Management, LLC ($12.0M) and Private Advisor Group, LLC ($2.0M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Leadershares Dynamic Yield E
Filed as
TWO RDS SHARED TR (Q2 2025)
CUSIP
90214Q675
Latest filing quarter
Q2 2026

History

Number of 13F holders

0102030 Q1 2024: 25Q1 2024Q2 2024: 26Q2 2024Q3 2024: 23Q3 2024Q4 2024: 22Q4 2024Q1 2025: 24Q1 2025Q2 2025: 23Q2 2025Q3 2025: 19Q3 2025Q4 2025: 17Q4 2025Q1 2026: 14Q1 2026Q2 2026: 14Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$231K
Exits2$31K

All 13F filers, Q1 2025 → Q2 2025: 30,212 shares bought and 423,847 shares sold, net −393,635 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 23 holders

LPL Financial LLC 0.01% Reduce -2.0% 883,971 $20.0M
Redwood Investment Management, LLC 1.27% Reduce -4.3% 531,007 $12.0M
Private Advisor Group, LLC 0.01% Reduce -30.7% 88,805 $2.0M
Susquehanna International Group, LLP 0.00% Add +20.5% 49,841 $1.1M
Mariner, LLC 0.00% Reduce -36.2% 42,133 $953K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -58.1% 41,881 $948K
UBS Group AG 0.00% Add +33.7% 39,697 $898K
Atria Wealth Solutions, Inc. 0.02% Reduce -60.0% 38,727 $876K
Jane Street Group, LLC 0.00% Reduce -69.8% 33,085 $749K
IHT Wealth Management, LLC 0.02% Reduce -58.7% 30,553 $691K
Good Life Advisors, LLC 0.04% Reduce -5.3% 25,964 $588K
Great Valley Advisor Group, Inc. 0.01% Reduce -2.4% 25,947 $587K
Gladstone Institutional Advisory LLC 0.02% Add +0.0% 24,568 $556K
Cambridge Investment Research Advisors, Inc. 0.00% Add +6.7% 24,370 $551K
Commonwealth Equity Services, LLC 0.00% Reduce -6.9% 20,123 $455K
Citadel Advisors 0.00% Reduce -80.9% 16,723 $378K
Envestnet Asset Management Inc. 0.00% Reduce -8.5% 16,005 $362K
Coppell Advisory Solutions LLC 0.03% Reduce -30.6% 10,259 $231K
JPMorgan Chase & Co. 0.00% New 10,204 $231K
Harbour Investments, Inc. 0.01% No change 8,764 $198K
Osaic Holdings, Inc. 0.00% No change 237 $5K
Morgan Stanley 0.00% No change 1 $42
AE Wealth Management LLC 0.00% No change 1 $34

"% of holder's portfolio" is DYLD's weight in each manager's 13F, not the share of Leadershares Dynamic Yield E the manager owns.