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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
YMRC
1
Yorktown Management & Research Company
Virginia
$20.6M – – –
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$13.1M -$2.1M -40,420 -14%
AGA
3
Accuvest Global Advisors
Utah
$11.5M +$11.1M +214,190 +2,824%
Wells Fargo
4
Wells Fargo
California
$8.57M +$999K +19,262 +13%
Morgan Stanley
5
Morgan Stanley
New York
$6.31M +$1.33M +25,574 +26%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$5.66M +$1.23M +23,691 +28%
PTCG
7
Pring Turner Capital Group
California
$4.54M +$4.55M +87,698 New
CIBC World Market
8
CIBC World Market
Ontario, Canada
$3.68M +$1.01M +19,571 +38%
CCMG
9
Clark Capital Management Group
Pennsylvania
$3.59M +$2.64M +50,917 +275%
BCM
10
Bluefin Capital Management
New York
$3.36M -$761K -14,679 -18%
CWM
11
Concert Wealth Management
California
$2.83M +$2.84M +54,699 New
CS
12
Credit Suisse
Switzerland
$2.52M +$2.53M +48,836 New
LPL Financial
13
LPL Financial
California
$2.33M +$257K +4,953 +12%
QA
14
Quintium Advisors
Tennessee
$2.32M +$2.33M +44,935 New
AP
15
Advisors Preferred
Maryland
$2.32M +$2.33M +44,878 New
PSW
16
Portfolio Strategies (Washington)
Washington
$2.25M +$2.25M +43,483 New
B
17
Baird
Wisconsin
$1.85M -$63.7K -1,229 -3%
NL
18
NWAM LLC
Washington
$1.59M -$101K -1,946 -6%
BCI
19
Brinker Capital Investments
Pennsylvania
$1.43M +$1.44M +27,700 New
MFS
20
MSI Financial Services
Massachusetts
$1.28M +$517K +9,973 +68%
HCMT
21
Highland Capital Management (Texas)
Texas
$1.26M -$28.9K -557 -2%
HIM
22
Hillsdale Investment Management
Ontario, Canada
$1.05M +$333K +6,425 +47%
MM
23
Main Management
California
$993K +$996K +19,200 New
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$827K – – –
NPC
25
National Planning Corporation
California
$593K +$594K +11,460 New
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