Envestnet Asset Management
DYLD icon

Envestnet Asset Management’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Envestnet Asset Management’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
Q3 		– Sell
-16,005
Closed -$362K – 4548
2025
Q2 		$362K Sell
16,005
-1,494
-9% -$33.6K ﹤0.01% 3922
2025
Q1 		$394K Sell
17,499
-6,157
-26% -$139K ﹤0.01% 3762
2024
Q4 		$531K Sell
23,656
-3,448
-13% -$78.3K ﹤0.01% 3555
2024
Q3 		$622K Buy
27,104
+3,017
+13% +$68.7K ﹤0.01% 3413
2024
Q2 		$541K Sell
24,087
-995
-4% -$22.3K ﹤0.01% 3408
2024
Q1 		$566K Sell
25,082
-406
-2% -$9.16K ﹤0.01% 3357
2023
Q4 		$578K Sell
25,488
-526
-2% -$11.6K ﹤0.01% 3254
2023
Q3 		$567K Sell
26,014
-719,576
-97% -$16M ﹤0.01% 3188
2023
Q2 		$16.7M Sell
745,590
-8,970
-1% -$201K 0.01% 1019
2023
Q1 		$17M Sell
754,560
-5,254
-0.7% -$118K 0.01% 967
2022
Q4 		$16.8M Buy
759,814
+19,318
+3% +$425K 0.01% 944
2022
Q3 		$16.1M Buy
740,496
+37,302
+5% +$842K 0.01% 895
2022
Q2 		$15.8M Buy
703,194
+6,905
+1% +$158K 0.01% 903
2022
Q1 		$16.3M Buy
696,289
+30,009
+5% +$717K 0.01% 947
2021
Q4 		$16.7M Buy
666,280
+69,443
+12% +$1.74M 0.01% 919
2021
Q3 		$15M Buy
596,837
+7,566
+1% +$192K 0.01% 934
2021
Q2 		$14.8M Buy
+589,271
New +$14.8M 0.01% 921

Other funds holding DYLD

LPL Financial
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GVAG
Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management's DYLD Position: Q3 2025 in Review

Envestnet Asset Management sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q3 2025, closing a stake of 16,005 shares — an estimated $362K sold.

Envestnet Asset Management first reported a position in DYLD in Q2 2021 and held it in 17 quarters. The position peaked at $17M in Q1 2023. 19 funds tracked by Wall St. Rank hold DYLD as of Q3 2025.

  • Envestnet Asset Management reported no remaining LeaderShares Dynamic Yield ETF position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 16,005 LeaderShares Dynamic Yield ETF shares in Q3 2025, an estimated $362K.
  • Envestnet Asset Management first reported a position in LeaderShares Dynamic Yield ETF in Q2 2021 and held it in 17 quarters.
  • Envestnet Asset Management's LeaderShares Dynamic Yield ETF position peaked at $17M in Q1 2023.
  • 19 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.