BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s LeaderShares Dynamic Yield ETF DYLD Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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	–	Sell	-219	Closed	-$4.95K	–	2514
2025 Q4	$4.95K	Hold	219	–	–	﹤0.01%	1910
2025 Q3	$4.98K	Sell	219 -1,464	-87%	-$33.2K	﹤0.01%	1834
2025 Q2	$38.1K	Hold	1,683	–	–	0.01%	1003
2025 Q1	$37.9K	Hold	1,683	–	–	0.01%	1035
2024 Q4	$37.8K	Hold	1,683	–	–	0.01%	971
2024 Q3	$38.6K	Buy	+1,683	New	+$38.3K	0.01%	1034

Other funds holding DYLD

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

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

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Great Valley Advisor Group Wilmington, Delaware $6.91B AUM 16.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jane Street New York $1.19T AUM 51.51% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s DYLD Position: Q1 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of LeaderShares Dynamic Yield ETF (DYLD) in Q1 2026, closing a stake of 219 shares — an estimated $4.95K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in DYLD in Q3 2024 and held it in 6 quarters. The position peaked at $38.6K in Q3 2024. 14 funds tracked by Wall St. Rank hold DYLD as of Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining LeaderShares Dynamic Yield ETF position as of Q1 2026 after selling out during the quarter.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 219 LeaderShares Dynamic Yield ETF shares in Q1 2026, an estimated $4.95K.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in LeaderShares Dynamic Yield ETF in Q3 2024 and held it in 6 quarters.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s LeaderShares Dynamic Yield ETF position peaked at $38.6K in Q3 2024.
14 funds tracked by Wall St. Rank held LeaderShares Dynamic Yield ETF as of Q1 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q1 2026, filed 30 Oct 2026.