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NBC Securities’s Arrow Dow Jones Global Yield ETF GYLD Stock Holding History

NBC Securities’s Portfolio GYLD Stock Details GYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,000
Closed -$12K – 2489
2025
Q1 		$12K Buy
1,000
+999
+99,900% +$12.7K ﹤0.01% 1676
2024
Q4 		$12 Sell
1
-999
-100% -$13.1K ﹤0.01% 1190
2024
Q3 		$13K Hold
1,000
– – ﹤0.01% 1644
2024
Q2 		$13K Hold
1,000
– – ﹤0.01% 1593
2024
Q1 		$13K Hold
1,000
– – ﹤0.01% 1597
2023
Q4 		$13K Hold
1,000
– – ﹤0.01% 1619
2023
Q3 		$12K Buy
+1,000
New +$12.7K ﹤0.01% 1650

Other funds holding GYLD

AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NBC Securities's GYLD Position: Q2 2025 in Review

NBC Securities sold out of Arrow Dow Jones Global Yield ETF (GYLD) in Q2 2025, closing a stake of 1,000 shares — an estimated $12K sold.

NBC Securities first reported a position in GYLD in Q3 2023 and held it in 7 quarters. The position peaked at $13K in Q3 2024. 17 funds tracked by Wall St. Rank hold GYLD as of Q2 2025.

  • NBC Securities reported no remaining Arrow Dow Jones Global Yield ETF position as of Q2 2025 after selling out during the quarter.
  • NBC Securities sold 1,000 Arrow Dow Jones Global Yield ETF shares in Q2 2025, an estimated $12K.
  • NBC Securities first reported a position in Arrow Dow Jones Global Yield ETF in Q3 2023 and held it in 7 quarters.
  • NBC Securities's Arrow Dow Jones Global Yield ETF position peaked at $13K in Q3 2024.
  • 17 funds tracked by Wall St. Rank held Arrow Dow Jones Global Yield ETF as of Q2 2025.

Based on NBC Securities's 13F filing for Q2 2025, filed 8 Jul 2025.