EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
589,291
Share change
-391,631
Total reported value
$16,998,541
Price per share
$28.85
Number of holders
31
Value change
-$12,198,254
Number of buys
12
Number of sells
21

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 2022

As of 31 Mar 2022, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 589,291 shares. The largest 10 holders included JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., SIGNATURE SECURITIES GROUP CORPORATION, LPL Financial LLC, Sigma Planning Corp, FLOW TRADERS U.S. LLC, Summit Financial, LLC, Steward Partners Investment Advisory, LLC, National Asset Management, Inc., and MORGAN STANLEY. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2022 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.