CUSIP: 30151E814
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / HIGH YIELD ETF
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Total 13F shares
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398,776
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Share change
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-28,704
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Total reported value
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$10,509,418
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Put/Call ratio
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35%
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Price per share
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$26.36
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Number of holders
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39
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Value change
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-$739,982
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Number of buys
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15
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Number of sells
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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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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP 30151E814:
Institutional Holders of EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) as of Q1 2023
As of 31 Mar 2023,
EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
398,776 shares.
The largest 10 holders included
FLAGSTAR ADVISORS INC., LPL Financial LLC, ADVISOR GROUP HOLDINGS, INC., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Summit Financial, LLC, Steward Partners Investment Advisory, LLC, Sigma Planning Corp, Raymond James Financial Services Advisors, Inc., WOLVERINE TRADING, LLC, and B. Riley Wealth Advisors, Inc..
This page lists
39
institutional shareholders reporting positions in this security
for the Q1 2023 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.