Citadel Advisors’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Citadel Advisors’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
2026 Q2	$1.79M	Sell	79,606 -10,384	-12%	-$233K	﹤0.01%	6813
2026 Q1	$2.02M	Buy	89,990 +12,983	+17%	+$293K	﹤0.01%	6049
2025 Q4	$1.74M	Sell	77,007 -49,588	-39%	-$1.13M	﹤0.01%	6213
2025 Q3	$2.88M	Buy	126,595 +109,872	+657%	+$2.49M	﹤0.01%	5378
2025 Q2	$378K	Sell	16,723 -70,763	-81%	-$1.59M	﹤0.01%	9278
2025 Q1	$1.97M	Buy	+87,486	New	+$1.97M	﹤0.01%	5561
2024 Q3	–	Sell	-28,128	Closed	-$631K	–	14428
2024 Q2	$631K	Sell	28,128 -17,634	-39%	-$396K	﹤0.01%	7569
2024 Q1	$1.03M	Buy	45,762 +27,026	+144%	+$610K	﹤0.01%	6850
2023 Q4	$425K	Sell	18,736 -115,114	-86%	-$2.54M	﹤0.01%	8450
2023 Q3	$2.92M	Buy	133,850 +91,373	+215%	+$2.03M	﹤0.01%	4531
2023 Q2	$952K	Buy	42,477 +9,493	+29%	+$213K	﹤0.01%	6566
2023 Q1	$743K	Buy	+32,984	New	+$740K	﹤0.01%	7435
2022 Q3	–	Sell	-12,117	Closed	-$273K	–	12837
2022 Q2	$273K	Sell	12,117 -54,532	-82%	-$1.24M	﹤0.01%	10002
2022 Q1	$1.56M	Buy	+66,649	New	+$1.59M	﹤0.01%	6642

Other funds holding DYLD

RIM

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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 $4.7B AUM 25.67% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Citadel Advisors's DYLD Position: Q2 2026 in Review

Citadel Advisors reduced its LeaderShares Dynamic Yield ETF (DYLD) stake by 12% in Q2 2026, selling an estimated $233K and leaving 79,606 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #6813.

Citadel Advisors first reported a position in DYLD in Q1 2022 and has held it in 14 quarters since. The position peaked at $2.92M in Q3 2023. 14 funds tracked by Wall St. Rank hold DYLD as of Q2 2026.

Citadel Advisors held 79,606 shares of LeaderShares Dynamic Yield ETF worth $1.79M as of Q2 2026.
Citadel Advisors sold 10,384 LeaderShares Dynamic Yield ETF shares in Q2 2026, an estimated $233K.
LeaderShares Dynamic Yield ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #6813 holding.
Citadel Advisors first reported a position in LeaderShares Dynamic Yield ETF in Q1 2022 and has held it in 14 quarters since.
Citadel Advisors's LeaderShares Dynamic Yield ETF position peaked at $2.92M in Q3 2023.
14 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.