Financial Designs’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Financial Designs’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	-526,481	Closed	-$11.5M	–	14
2023 Q3	$11.5M	Sell	526,481 -34,139	-6%	-$757K	8.63%	5
2023 Q2	$12.6M	Sell	560,620 -13,604	-2%	-$305K	9.17%	5
2023 Q1	$12.9M	Sell	574,224 -14,935	-3%	-$335K	9.66%	5
2022 Q4	$13M	Buy	+589,159	New	+$13M	9.8%	5

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 $21.3B AUM 22.13% 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 $2.7B AUM 23.82% 1-Year Est. Return

Financial Designs's DYLD Position: Q4 2023 in Review

Financial Designs sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q4 2023, closing a stake of 526,481 shares — an estimated $11.5M sold.

Financial Designs first reported a position in DYLD in Q4 2022 and held it in 4 quarters. The position peaked at $13M in Q4 2022. 23 funds tracked by Wall St. Rank hold DYLD as of Q4 2023.

Financial Designs reported no remaining LeaderShares Dynamic Yield ETF position as of Q4 2023 after selling out during the quarter.
Financial Designs sold 526,481 LeaderShares Dynamic Yield ETF shares in Q4 2023, an estimated $11.5M.
Financial Designs first reported a position in LeaderShares Dynamic Yield ETF in Q4 2022 and held it in 4 quarters.
Financial Designs's LeaderShares Dynamic Yield ETF position peaked at $13M in Q4 2022.
23 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q4 2023.

Based on Financial Designs's 13F filing for Q4 2023, filed 19 Jan 2024.