EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD)

CUSIP: 30151E814

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / HIGH YIELD ETF
Total 13F shares
886,998
Share change
+489,222
Total reported value
$22,638,133
Put/Call ratio
0%
Price per share
$25.50
Number of holders
32
Value change
+$12,404,479
Number of buys
14
Number of sells
14

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 2023

As of 30 Jun 2023, EXCHANGE LISTED FDS TR - HIGH YIELD ETF (HYLD) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 886,998 shares. The largest 10 holders included JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, OSAIC HOLDINGS, INC., LPL Financial LLC, BANK OF MONTREAL /CAN/, Goldstone Financial Group, LLC, Steward Partners Investment Advisory, LLC, Summit Financial, LLC, Raymond James Financial Services Advisors, Inc., and B. Riley Wealth Advisors, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.