EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
543,156
Share change
-4,743
Total reported value
$14,005,289
Put/Call ratio
92%
Price per share
$25.79
Number of holders
29
Value change
-$155,519
Number of buys
9
Number of sells
13

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 2022

As of 30 Sep 2022, 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 543,156 shares. The largest 10 holders included JANE STREET GROUP, LLC, LPL Financial LLC, SIGNATURE SECURITIES GROUP CORPORATION, ADVISOR GROUP HOLDINGS, INC., FLOW TRADERS U.S. LLC, Raymond James Financial Services Advisors, Inc., Summit Financial, LLC, Sigma Planning Corp, Steward Partners Investment Advisory, LLC, and B. Riley Wealth Advisors, Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.