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HYLD

High Yield ETF
HYLD

Delisted

HYLD was delisted on the 25th of August, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Jane Street
1
Jane Street
New York
– -$11.8M -463,107 Closed
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
– -$2.37M -92,869 Closed
Osaic Holdings
3
Osaic Holdings
Arizona
– -$1.2M -47,166 Closed
LPL Financial
4
LPL Financial
California
– -$1.15M -45,114 Closed
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
– -$1.13M -43,522 Closed
Goldstone Financial Group
6
Goldstone Financial Group
Illinois
– -$851K -33,362 Closed
Steward Partners Investment Advisory
7
Steward Partners Investment Advisory
New York
– -$637K -24,976 Closed
Summit Financial
8
Summit Financial
New Jersey
– -$614K -24,077 Closed
Raymond James Financial Services Advisors
9
Raymond James Financial Services Advisors
Florida
– -$606K -23,767 Closed
B. Riley Wealth Advisors
10
B. Riley Wealth Advisors
Florida
– -$510K -19,990 Closed
Morgan Stanley
11
Morgan Stanley
New York
– -$320K -12,567 Closed
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
– -$301K -11,801 Closed
Owen LaRue
13
Owen LaRue
Kentucky
– -$276K -10,788 Closed
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
– -$256K -10,031 Closed
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
– -$248K -9,727 Closed
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
– -$201K -7,880 Closed
Wells Fargo
17
Wells Fargo
California
– -$25.6K -1,003 Closed
Harbour Investments
18
Harbour Investments
Wisconsin
– -$22.1K -867 Closed
ICA Group Wealth Management
19
ICA Group Wealth Management
Colorado
– -$15.9K -625 Closed
Advisornet Financial
20
Advisornet Financial
Minnesota
– -$11.6K -453 Closed
Concourse Financial Group Securities
21
Concourse Financial Group Securities
Alabama
– -$10.2K -400 Closed
Ameritas Investment Partners
22
Ameritas Investment Partners
Nebraska
– -$9.05K -355 Closed
Sunbelt Securities
23
Sunbelt Securities
Texas
– -$8.92K -350 Closed
JP Morgan Chase
24
JP Morgan Chase
New York
– -$6.07K -238 Closed
SC
25
Stephens Consulting
Michigan
– -$4.74K -186 Closed
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