EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
795,885
Share change
+73,327
Total reported value
$25,488,357
Price per share
$32.03
Number of holders
37
Value change
+$2,336,884
Number of buys
19
Number of sells
14

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 Q3 2021

As of 30 Sep 2021, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 795,885 shares. The largest 10 holders included STIFEL FINANCIAL CORP, JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, Sigma Planning Corp, NWAM LLC, CITADEL ADVISORS LLC, SIGNATURE SECURITIES GROUP CORPORATION, MORGAN STANLEY, and Steward Partners Investment Advisory, LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.