EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
412,709
Share change
-129,747
Total reported value
$10,710,429
Put/Call ratio
139%
Price per share
$25.95
Number of holders
35
Value change
-$3,360,309
Number of buys
14
Number of sells
17

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 Q4 2022

As of 31 Dec 2022, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 412,709 shares. The largest 10 holders included SIGNATURE SECURITIES GROUP CORPORATION, LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., JANE STREET GROUP, LLC, Summit Financial, LLC, Steward Partners Investment Advisory, LLC, Raymond James Financial Services Advisors, Inc., Sigma Planning Corp, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and B. Riley Wealth Advisors, Inc.. This page lists 35 institutional shareholders reporting positions in this security for the Q4 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.