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Disclosery

YLD PRINCIPAL EXCHANGE TRADED FD

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COM (fund)

51 managers (53 13F filers) reported a position in YLD shares at 2024-12-31, 11,296,646 shares in all. 6 filers opened a position and 6 filers sold out during the quarter.

Managers
51
13F filers
53
New
6
Added
30
Reduced
9
Sold out
6
Shares held by filers
11,296,646

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding3,378,804$64.8M+304,435Timeline
STRATEGIC PLANNING GROUP, LLC1,051,167$20.2M3.7%+52,35413F-HRTimeline
Cyndeo Wealth Partners, LLC880,460$16.9M1.14%+16,05113F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding701,303$13.5M+49,597Timeline
LPL Financial LLC631,078$12.1M<0.01%+240,83713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC622,344$11.9M<0.01%13F-HR/ATimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO583,350$11.2M<0.01%-26,22813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC545,457$10.5M<0.01%+28,45513F-HRTimelineGroup
NICOLET ADVISORY SERVICES, LLCin group NICOLET BANKSHARES INC542,704$10.4M0.96%+8,66813F-HRTimelineGroup
Systelligence, LLC478,880$9.18M2.27%-2,30613F-HRTimeline
KOM Wealth Management Group, LLC278,513$5.34M3.94%+190,00713F-HRTimeline
Legacy CG, LLC254,928$4.89M1.5%-77813F-HRTimeline
Cedar Point Capital Partners, LLC196,176$3.76M2.55%+4,36813F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN184,737$3.54M<0.01%+184,73713F-HRTimelineGroup
Manske Wealth Management171,295$3.29M1.3%13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA118,634$2.27M<0.01%+99,51313F-HRTimelineGroup
McAdam, LLC98,431$1.89M0.1%+35,78713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.82,066$1.57M<0.01%+12,57913F-HR/ATimelineGroup
Hobart Private Capital, LLC67,551$1.3M0.32%+27,33913F-HRTimeline
KESTRA PRIVATE WEALTH SERVICES, LLCin group Kestra Advisory Services, LLC38,078$730K0.01%+66913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP36,868$707K<0.01%+8,93213F-HRTimelineGroup
Orion Porfolio Solutions, LLC36,239$695K0.01%-32413F-HRTimeline
Orion Portfolio Solutions, LLC36,239$695K0.01%-32413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC28,021$537K<0.01%+12,73413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC25,370$487K<0.01%-55,70313F-HRTimelineGroup
Fortress Wealth Management, Inc.25,285$485K0.24%-16,16813F-HRTimeline
PFG Investments, LLC23,043$442K0.03%+75313F-HRTimeline
Ocean Park Asset Management, LLC21,978$422K0.01%013F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.21,068$404K<0.01%+2,08813F-HRTimelineGroup
Janney Montgomery Scott LLC16,257$312K<0.01%-4,40413F-HRTimeline
MML INVESTORS SERVICES, LLC15,799$303K<0.01%+2,02813F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP13,227$254K<0.01%-4,71713F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,193$253K<0.01%new13F-HRTimelineGroup
Cambridge Investment Research Advisors,…11,331$217K<0.01%+1,19313F-HRTimeline
Smartleaf Asset Management LLC11,115$213K0.02%+4,40513F-HRTimeline
OAK HILL WEALTH ADVISORS, LLC10,875$209K0.05%new13F-HRTimeline
TFB Advisors LLC10,185$195K0.06%new13F-HRTimeline
Capital Investment Advisory Services, L…8,237$158K0.02%+5,82613F-HRTimeline
Global Retirement Partners, LLC6,979$134K<0.01%+98813F-HRTimeline
PSI Advisors, LLC5,824$112K0.03%013F-HRTimeline
FIRST COMMUNITY TRUST NA4,225$81K0.06%013F-HRTimeline
GPS Wealth Strategies Group, LLC3,154$60.5K0.01%+77513F-HRTimeline
Cape Investment Advisory, Inc.2,147$41.2K0.02%+28513F-HRTimeline
CWM, LLCin group CWM, LLC2,128$41K<0.01%new13F-HRTimelineGroup
COMERICA BANK1,254$24.1K<0.01%013F-HR/ATimeline
HARBOUR INVESTMENTS, INC.329$6.31K<0.01%+7913F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC313$6K<0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4$77<0.01%013F-HRTimelineGroup
FMR LLCin group FMR LLC2$38<0.01%+113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1$32<0.01%new13F-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.