EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
694,745
Share change
+190,360
Total reported value
$22,598,066
Price per share
$32.53
Number of holders
34
Value change
+$6,192,297
Number of buys
22
Number of sells
11

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 Q2 2021

As of 30 Jun 2021, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 694,745 shares. The largest 10 holders included STIFEL FINANCIAL CORP, OSAIC HOLDINGS, INC., JANE STREET GROUP, LLC, LPL Financial LLC, Sigma Planning Corp, NWAM LLC, CITADEL ADVISORS LLC, MORGAN STANLEY, Steward Partners Investment Advisory, LLC, and Cetera Advisor Networks LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q2 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.