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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
$20.4M +$486K +9,500 +2%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$15.1M +$10.6M +207,830 +243%
Wells Fargo
3
Wells Fargo
California
$7.53M +$792K +15,471 +12%
Morgan Stanley
4
Morgan Stanley
New York
$4.96M +$3.38M +66,088 +217%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.41M -$1.9M -37,192 -30%
BCM
6
Bluefin Capital Management
New York
$4.1M -$6.02M -117,632 -60%
JG
7
Jefferies Group
New York
$3.39M +$2.03M +39,627 +150%
CIBC World Market
8
CIBC World Market
Ontario, Canada
$2.65M +$2.19M +42,817 +491%
LPL Financial
9
LPL Financial
California
$2.07M +$356K +6,965 +21%
B
10
Baird
Wisconsin
$1.9M +$118K +2,306 +7%
NL
11
NWAM LLC
Washington
$1.68M -$51K -997 -3%
HCMT
12
Highland Capital Management (Texas)
Texas
$1.29M +$1.28M +25,000 New
CCMG
13
Clark Capital Management Group
Pennsylvania
$952K +$948K +18,517 New
Fifth Third Bancorp
14
Fifth Third Bancorp
Ohio
$823K
MFS
15
MSI Financial Services
Massachusetts
$758K +$723K +14,128 +2,290%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$710K +$7.68K +150 +1%
PI
17
Placemark Investments
Illinois
$623K +$111K +2,169 +22%
AR
18
Advisory Research
Illinois
$576K +$573K +11,190 New
AIG
19
American International Group
New York
$530K +$372K +7,273 +239%
Jane Street
20
Jane Street
New York
$437K -$3.92M -76,624 -90%
AGA
21
Accuvest Global Advisors
Utah
$390K
Goldman Sachs
22
Goldman Sachs
New York
$361K +$359K +7,014 New
AT
23
Arden Trust
Delaware
$338K +$337K +6,581 New
VKH
24
Virtu KCG Holdings
New York
$319K +$318K +6,208 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$291K +$289K +5,653 New