EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
504,435
Share change
+209,127
Total reported value
$16,364,691
Price per share
$32.45
Number of holders
29
Value change
+$6,789,148
Number of buys
15
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 30151E814?
CUSIP 30151E814 identifies HYLD - EXCHANGE LISTED FDS TR - HIGH YIELD ETF in SEC institutional holdings data.

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Institutional Holders of EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) as of Q1 2021

As of 31 Mar 2021, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 504,435 shares. The largest 10 holders included STIFEL FINANCIAL CORP, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., Sigma Planning Corp, NWAM LLC, MORGAN STANLEY, CITADEL ADVISORS LLC, National Asset Management, Inc., Steward Partners Investment Advisory, LLC, and Toroso Investments, LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.