Osaic Holdings’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Osaic Holdings’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
2026 Q2	$5.32K	Hold	237	–	–	﹤0.01%	6904
2026 Q1	$5.31K	Hold	237	–	–	﹤0.01%	6657
2025 Q4	$5.36K	Hold	237	–	–	﹤0.01%	6674
2025 Q3	$5.38K	Hold	237	–	–	﹤0.01%	6707
2025 Q2	$5.36K	Hold	237	–	–	﹤0.01%	6501
2025 Q1	$5.33K	Hold	237	–	–	﹤0.01%	6141
2024 Q4	$5.32K	Buy	+237	New	+$5.38K	﹤0.01%	6157
2024 Q2	–	Sell	-13,573	Closed	-$306K	–	7457
2024 Q1	$306K	Sell	13,573 -1,737	-11%	-$39.2K	﹤0.01%	3324
2023 Q4	$347K	Sell	15,310 -1,619	-10%	-$35.8K	﹤0.01%	3474
2023 Q3	$369K	Buy	16,929 +2,557	+18%	+$56.7K	﹤0.01%	3506
2023 Q2	$322K	Buy	14,372 +44	+0.3%	+$988	﹤0.01%	3525
2023 Q1	$323K	Buy	14,328 +935	+7%	+$21K	﹤0.01%	3487
2022 Q4	$296K	Buy	13,393 +3,318	+33%	+$73K	﹤0.01%	3522
2022 Q3	$219K	Buy	10,075 +191	+2%	+$4.31K	﹤0.01%	3652
2022 Q2	$222K	Buy	9,884 +9,764	+8,137%	+$223K	﹤0.01%	3690
2022 Q1	$3K	Sell	120 -2,185	-95%	-$52.2K	﹤0.01%	6722
2021 Q4	$58K	Buy	2,305 +1,898	+466%	+$47.6K	﹤0.01%	5030
2021 Q3	$10K	Buy	+407	New	+$10.3K	﹤0.01%	6182

Other funds holding DYLD

RIM

Redwood Investment Management Scottsdale, Arizona $1.01B AUM 23.81% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.7B AUM 25.67% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CAS

Coppell Advisory Solutions Coppell, Texas $1.21B AUM 20.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's DYLD Position: Q2 2026 in Review

Osaic Holdings held its LeaderShares Dynamic Yield ETF (DYLD) position steady in Q2 2026 at 237 shares worth $5.32K. The position accounts for ﹤0.01% of the portfolio, ranked #6904.

Osaic Holdings first reported a position in DYLD in Q3 2021 and has held it in 18 quarters since. The position peaked at $369K in Q3 2023. 14 funds tracked by Wall St. Rank hold DYLD as of Q2 2026.

Osaic Holdings held 237 shares of LeaderShares Dynamic Yield ETF worth $5.32K as of Q2 2026.
Osaic Holdings left its LeaderShares Dynamic Yield ETF share count unchanged in Q2 2026.
LeaderShares Dynamic Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #6904 holding.
Osaic Holdings first reported a position in LeaderShares Dynamic Yield ETF in Q3 2021 and has held it in 18 quarters since.
Osaic Holdings's LeaderShares Dynamic Yield ETF position peaked at $369K in Q3 2023.
14 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.