Commonwealth Equity Services’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Commonwealth Equity 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
2025 Q4	–	Sell	-19,285	Closed	-$438K	–	4330
2025 Q3	$438K	Sell	19,285 -838	-4%	-$19K	﹤0.01%	3290
2025 Q2	$455K	Sell	20,123 -1,491	-7%	-$33.5K	﹤0.01%	3223
2025 Q1	$486K	Sell	21,614 -1,959	-8%	-$44.2K	﹤0.01%	3044
2024 Q4	$529K	Buy	23,573 +250	+1%	+$5.68K	﹤0.01%	2909
2024 Q3	$535K	Buy	23,323 +617	+3%	+$14.1K	﹤0.01%	2845
2024 Q2	$510K	Buy	22,706 +213	+0.9%	+$4.78K	﹤0.01%	2813
2024 Q1	$507K	Buy	22,493 +508	+2%	+$11.5K	﹤0.01%	2803
2023 Q4	$498K	Buy	21,985 +83	+0.4%	+$1.83K	﹤0.01%	2709
2023 Q3	$477K	Buy	21,902 +532	+2%	+$11.8K	﹤0.01%	2641
2023 Q2	$479K	Buy	+21,370	New	+$480K	﹤0.01%	2658

Other funds holding DYLD

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

RIM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

IWM

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Commonwealth Equity Services's DYLD Position: Q4 2025 in Review

Commonwealth Equity Services sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q4 2025, closing a stake of 19,285 shares — an estimated $438K sold.

Commonwealth Equity Services first reported a position in DYLD in Q2 2023 and held it in 10 quarters. The position peaked at $535K in Q3 2024. 17 funds tracked by Wall St. Rank hold DYLD as of Q4 2025.

Commonwealth Equity Services reported no remaining LeaderShares Dynamic Yield ETF position as of Q4 2025 after selling out during the quarter.
Commonwealth Equity Services sold 19,285 LeaderShares Dynamic Yield ETF shares in Q4 2025, an estimated $438K.
Commonwealth Equity Services first reported a position in LeaderShares Dynamic Yield ETF in Q2 2023 and held it in 10 quarters.
Commonwealth Equity Services's LeaderShares Dynamic Yield ETF position peaked at $535K in Q3 2024.
17 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q4 2025.

Based on Commonwealth Equity Services's 13F filing for Q4 2025, filed 12 Feb 2026.