EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
547,899
Share change
-42,217
Total reported value
$14,693,070
Price per share
$26.81
Number of holders
28
Value change
-$1,169,286
Number of buys
10
Number of sells
15

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 2022

As of 30 Jun 2022, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 547,899 shares. The largest 10 holders included JANE STREET GROUP, LLC, ADVISOR GROUP HOLDINGS, INC., LPL Financial LLC, SIGNATURE SECURITIES GROUP CORPORATION, Summit Financial, LLC, Sigma Planning Corp, FLOW TRADERS U.S. LLC, Steward Partners Investment Advisory, LLC, National Asset Management, Inc., and Saba Capital Management, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q2 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.