Fidelity Investments’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Fidelity Investments’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
2024 Q4	–	Sell	-1	Closed	-$23	–	5620
2024 Q3	$23	Hold	1	–	–	﹤0.01%	5325
2024 Q2	$22	Hold	1	–	–	﹤0.01%	5184
2024 Q1	$23	Buy	+1	New	+$23	﹤0.01%	5165
2023 Q2	–	Sell	-1	Closed	-$23	–	5431
2023 Q1	$23	Buy	+1	New	+$22	﹤0.01%	5087
2022 Q2	–	Sell	-1	Closed	–	–	5023
2022 Q1	$0	Buy	+1	New	+$24	﹤0.01%	5059

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 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

PIA

Perennial Investment Advisors Los Angeles, California $1.26B AUM 22.26% 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

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

Fidelity Investments's DYLD Position: Q4 2024 in Review

Fidelity Investments sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q4 2024, closing a stake of 1 share — an estimated $23 sold.

Fidelity Investments first reported a position in DYLD in Q1 2022 and held it in 5 quarters. The position peaked at $23 in Q3 2024. 22 funds tracked by Wall St. Rank hold DYLD as of Q4 2024.

Fidelity Investments reported no remaining LeaderShares Dynamic Yield ETF position as of Q4 2024 after selling out during the quarter.
Fidelity Investments sold 1 LeaderShares Dynamic Yield ETF share in Q4 2024, an estimated $23.
Fidelity Investments first reported a position in LeaderShares Dynamic Yield ETF in Q1 2022 and held it in 5 quarters.
Fidelity Investments's LeaderShares Dynamic Yield ETF position peaked at $23 in Q3 2024.
22 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q4 2024.

Based on Fidelity Investments's 13F filing for Q4 2024, filed 13 Feb 2025.