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 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

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 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

IWM

IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Osaic Holdings's DYLD Position: Q1 2026 in Review

Osaic Holdings held its LeaderShares Dynamic Yield ETF (DYLD) position steady in Q1 2026 at 237 shares worth $5.31K. The position accounts for ﹤0.01% of the portfolio, ranked #6657.

Osaic Holdings first reported a position in DYLD in Q3 2021 and has held it in 17 quarters since. The position peaked at $369K in Q3 2023. 14 funds tracked by Wall St. Rank hold DYLD as of Q1 2026.

Osaic Holdings held 237 shares of LeaderShares Dynamic Yield ETF worth $5.31K as of Q1 2026.
Osaic Holdings left its LeaderShares Dynamic Yield ETF share count unchanged in Q1 2026.
LeaderShares Dynamic Yield ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #6657 holding.
Osaic Holdings first reported a position in LeaderShares Dynamic Yield ETF in Q3 2021 and has held it in 17 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 Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.