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HYLD

High Yield ETF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
YMRC
1
Yorktown Management & Research Company
Virginia
$19.4M +$20M +388,000 New
BCM
2
Bluefin Capital Management
New York
$9.8M +$10.2M +197,235 New
Wells Fargo
3
Wells Fargo
California
$6.53M +$6.74M +130,931 New
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$6.14M +$6.33M +122,988 New
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$4.27M +$4.4M +85,521 New
Jane Street
6
Jane Street
New York
$4.25M +$4.38M +85,129 New
KCG
7
Knight Capital Group
$1.79M +$1.85M +35,929 New
B
8
Baird
Wisconsin
$1.73M +$1.78M +34,626 New
NL
9
NWAM LLC
Washington
$1.68M +$1.74M +33,719 New
OFG
10
OTA Financial Group
New York
$1.68M +$1.74M +33,742 New
LPL Financial
11
LPL Financial
California
$1.65M +$1.7M +33,037 New
Morgan Stanley
12
Morgan Stanley
New York
$1.52M +$1.57M +30,430 New
JG
13
Jefferies Group
New York
$1.31M +$1.36M +26,352 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$798K +$824K +16,000 New
HIM
15
Hillsdale Investment Management
Ontario, Canada
$681K +$703K +13,650 New
RJA
16
Raymond James & Associates
Florida
$536K +$553K +10,737 New
PI
17
Placemark Investments
Illinois
$496K +$512K +9,949 New
CIBC World Market
18
CIBC World Market
Ontario, Canada
$435K +$449K +8,725 New
SNC
19
Stifel Nicolaus & Co
Missouri
$428K +$441K +8,571 New
AGA
20
Accuvest Global Advisors
Utah
$378K +$391K +7,584 New
Nomura Holdings
21
Nomura Holdings
Japan
$258K +$266K +5,166 New
AIG
22
American International Group
New York
$152K +$157K +3,041 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$64K +$65.9K +1,279 New
U
24
UBS
Switzerland
$59K +$61.2K +1,188 New
Deutsche Bank
25
Deutsche Bank
Germany
$49K +$51.5K +1,000 New