Perennial Investment Advisors’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

Perennial Investment Advisors’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
2025 Q1	–	Sell	-79,301	Closed	-$1.78M	–	446
2024 Q4	$1.78M	Sell	79,301 -5,120	-6%	-$116K	0.21%	87
2024 Q3	$1.94M	Sell	84,421 -24,023	-22%	-$547K	0.25%	72
2024 Q2	$2.43M	Sell	108,444 -22,372	-17%	-$502K	0.35%	58
2024 Q1	$2.95M	Sell	130,816 -7,647	-6%	-$173K	0.45%	46
2023 Q4	$3.14M	Sell	138,463 -44,177	-24%	-$976K	0.52%	41
2023 Q3	$3.98M	Sell	182,640 -1,932	-1%	-$42.8K	0.72%	34
2023 Q2	$4.13M	Sell	184,572 -2,713	-1%	-$60.9K	0.73%	30
2023 Q1	$4.22M	Buy	+187,285	New	+$4.2M	0.78%	28

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

Jane Street New York $777B AUM 61.18% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Perennial Investment Advisors's DYLD Position: Q1 2025 in Review

Perennial Investment Advisors sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q1 2025, closing a stake of 79,301 shares — an estimated $1.78M sold.

Perennial Investment Advisors first reported a position in DYLD in Q1 2023 and held it in 8 quarters. The position peaked at $4.22M in Q1 2023. 24 funds tracked by Wall St. Rank hold DYLD as of Q1 2025.

Perennial Investment Advisors reported no remaining LeaderShares Dynamic Yield ETF position as of Q1 2025 after selling out during the quarter.
Perennial Investment Advisors sold 79,301 LeaderShares Dynamic Yield ETF shares in Q1 2025, an estimated $1.78M.
Perennial Investment Advisors first reported a position in LeaderShares Dynamic Yield ETF in Q1 2023 and held it in 8 quarters.
Perennial Investment Advisors's LeaderShares Dynamic Yield ETF position peaked at $4.22M in Q1 2023.
24 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q1 2025.

Based on Perennial Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.