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DYLD TWO RDS SHARED TR

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LEADERSHARES DY (fund)

23 managers (24 13F filers) reported a position in DYLD shares at 2024-09-30, 2,734,873 shares in all. 1 filer opened a position and 4 filers sold out during the quarter.

Managers
23
13F filers
24
New
1
Added
7
Reduced
12
Sold out
4
Shares held by filers
2,734,873

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
LPL Financial LLC947,771$21.7M0.01%+19,25313F-HRTimeline
Redwood Investment Management, LLCin group Redwood Investment Management…849,053$19.5M1.73%-58,97113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding141,525$3.25M-2,713Timeline
Private Advisor Group, LLC127,834$2.93M0.02%-9113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC113,111$2.59M<0.01%+80,47213F-HRTimelineGroup
Atria Wealth Solutions, Inc.110,578$2.55M0.03%-5,44313F-HRTimeline
Perennial Investment Advisors, LLC84,421$1.94M0.25%-24,02313F-HRTimeline
IHT Wealth Management, LLC76,535$1.76M0.05%-22,38513F-HRTimeline
Mariner, LLCin group Mariner, LLC65,677$1.51M<0.01%-4,27913F-HRTimelineGroup
GREAT VALLEY ADVISOR GROUP, INC.in group GREAT VALLEY ADVISOR GROUP, I…36,578$839K0.02%+10,12813F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…36,512$837K<0.01%-2,29513F-HRTimelineGroup
Gladstone Institutional Advisory LLC29,804$683K0.03%-1,89213F-HRTimeline
Good Life Advisors, LLC27,170$623K0.04%-3613F-HRTimeline
Coppell Advisory Solutions LLC24,375$559K0.08%+4,93113F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC23,323$535K<0.01%+61713F-HRTimeline
Cambridge Investment Research Advisors,…18,560$426K<0.01%-4813F-HRTimeline
HARBOUR INVESTMENTS, INC.9,075$208K0.01%-60813F-HRTimeline
Wealthcare Advisory Partners LLCin group Wealthcare Advisory Partners …8,919$205K0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG2,950$67.6K<0.01%+17513F-HRTimelineGroup
TUCKER ASSET MANAGEMENT LLC1,100$25.2K0.01%013F-HRTimeline
FMR LLCin group FMR LLC1$23<0.01%013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$23<0.01%013F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.