TWO RDS SHARED TR - LEADERSHARES DY (DYLD)

CUSIP: 90214Q675

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / LEADERSHARES DY
Total 13F shares
2,681,517
Share change
+691,283
Total reported value
$60,412,000
Price per share
$22.53
Number of holders
18
Value change
+$15,573,611
Number of buys
14
Number of sells
4

Security key

90214Q675

Report period

Q2 2022

Institutions

18

Top holders

10

Top shareholders of DYLD - TWO RDS SHARED TR - LEADERSHARES DY (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

Institutional Holders of TWO RDS SHARED TR - LEADERSHARES DY (DYLD) as of Q2 2022

As of 30 Jun 2022, TWO RDS SHARED TR - LEADERSHARES DY (DYLD) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,681,517 shares. The largest 10 holders included Redwood Investment Management, LLC, ENVESTNET ASSET MANAGEMENT INC, AVANTAX ADVISORY SERVICES, INC., LPL Financial LLC, Ford Financial Group, LLC, Private Advisor Group, LLC, Atria Wealth Solutions, Inc., JANE STREET GROUP, LLC, IHT Wealth Management, LLC, and Cooper Financial Group. This page lists 18 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

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
12
Q2 2022 holders
18
Holder diff
6
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
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