Avantax Advisory Services’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Avantax Advisory Services’s Portfolio DYLD Stock Details DYLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-125,548	Closed	-$2.74M	–	1597
2023 Q3	$2.74M	Sell	125,548 -42,979	-26%	-$953K	0.03%	374
2023 Q2	$3.78M	Sell	168,527 -17,960	-10%	-$403K	0.04%	308
2023 Q1	$4.2M	Sell	186,487 -34,860	-16%	-$782K	0.05%	280
2022 Q4	$4.89M	Sell	221,347 -28,486	-11%	-$627K	0.07%	231
2022 Q3	$5.42M	Buy	249,833 +1,854	+0.7%	+$41.9K	0.08%	184
2022 Q2	$5.59M	Sell	247,979 -1,352	-0.5%	-$30.9K	0.08%	176
2022 Q1	$5.82M	Buy	249,331 +43,987	+21%	+$1.05M	0.08%	174
2021 Q4	$5.16M	Sell	205,344 -4,504	-2%	-$113K	0.08%	194
2021 Q3	$5.25M	Buy	+209,848	New	+$5.33M	0.09%	171

Other funds holding DYLD

RIM

Redwood Investment Management Scottsdale, Arizona $805M AUM 15.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

Avantax Advisory Services's DYLD Position: Q4 2023 in Review

Avantax Advisory Services sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q4 2023, closing a stake of 125,548 shares — an estimated $2.74M sold.

Avantax Advisory Services first reported a position in DYLD in Q3 2021 and held it in 9 quarters. The position peaked at $5.82M in Q1 2022. 23 funds tracked by Wall St. Rank hold DYLD as of Q4 2023.

Avantax Advisory Services reported no remaining LeaderShares Dynamic Yield ETF position as of Q4 2023 after selling out during the quarter.
Avantax Advisory Services sold 125,548 LeaderShares Dynamic Yield ETF shares in Q4 2023, an estimated $2.74M.
Avantax Advisory Services first reported a position in LeaderShares Dynamic Yield ETF in Q3 2021 and held it in 9 quarters.
Avantax Advisory Services's LeaderShares Dynamic Yield ETF position peaked at $5.82M in Q1 2022.
23 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q4 2023.

Based on Avantax Advisory Services's 13F filing for Q4 2023, filed 7 Feb 2024.