# EXCHANGE LISTED FDS TR (HYLD)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/HYLD/

- Reporting holders: 32
- Reported value: $23.1M
- Held through calls: 2.1%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $11.8M | 463,107 | 0.0% | 1 |
| [SUSQUEHANNA INTERNATIONAL GROUP, LLP](https://holderbook.com/funds/1446194-susquehanna-international-group-llp/) | $2.9M | 92,869 | 0.0% | 7 |
| [OSAIC HOLDINGS, INC.](https://holderbook.com/funds/1677044-osaic-holdings-inc/) | $1.2M | 47,166 | 0.0% | 14 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $1.2M | 45,114 | 0.0% | 19 |
| [BANK OF MONTREAL /CAN/](https://holderbook.com/funds/927971-bank-of-montreal-can/) | $1.1M | 43,522 | 0.0% | 2 |
| [Goldstone Financial Group, LLC](https://holderbook.com/funds/2040021-goldstone-financial-group-llc/) | $850.7K | 33,362 | 0.3% | 2 |
| [Steward Partners Investment Advisory, LLC](https://holderbook.com/funds/1723397-steward-partners-investment-advisory-llc/) | $636.9K | 24,976 | 0.0% | 17 |
| [Summit Financial, LLC](https://holderbook.com/funds/1765536-summit-financial-llc/) | $614.0K | 24,077 | 0.0% | 8 |
| [Raymond James Financial Services Advisors, Inc.](https://holderbook.com/funds/1462284-raymond-james-financial-services-advisors-inc/) | $606.1K | 23,767 | 0.0% | 4 |
| [B. Riley Wealth Advisors, Inc.](https://holderbook.com/funds/1464811-b-riley-wealth-advisors-inc/) | $510.2K | 19,990 | 0.0% | 10 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $320.5K | 12,567 | 0.0% | 21 |
| [Janney Montgomery Scott LLC](https://holderbook.com/funds/1329948-janney-montgomery-scott-llc/) | $301.0K | 11,801 | 0.0% | 13 |
| [Owen LaRue, LLC](https://holderbook.com/funds/1965328-owen-larue-llc/) | $276.0K | 10,788 | 0.3% | 1 |
| [COMMONWEALTH EQUITY SERVICES, LLC](https://holderbook.com/funds/312272-commonwealth-equity-services-llc/) | $256.0K | 10,031 | 0.0% | 3 |
| [Royal Bank of Canada](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $248.0K | 9,727 | 0.0% | 17 |
| [Thrivent Financial for Lutherans](https://holderbook.com/funds/314984-thrivent-financial-for-lutherans/) | $201.0K | 7,880 | 0.0% | 3 |
| [First National Bank of South Miami](https://holderbook.com/funds/1739878-first-national-bank-of-south-miami/) | $34.8K | 1,364 | 0.0% | 19 |
| [WELLS FARGO & COMPANY/MN](https://holderbook.com/funds/72971-wells-fargo-company-mn/) | $25.6K | 1,003 | 0.0% | 19 |
| [HARBOUR INVESTMENTS, INC.](https://holderbook.com/funds/810121-harbour-investments-inc/) | $22.1K | 867 | 0.0% | 9 |
| [ICA Group Wealth Management, LLC](https://holderbook.com/funds/1944579-ica-group-wealth-management-llc/) | $15.9K | 625 | 0.0% | 3 |
| [AdvisorNet Financial, Inc](https://holderbook.com/funds/1409362-advisornet-financial-inc/) | $11.6K | 453 | 0.0% | 8 |
| [CONCOURSE FINANCIAL GROUP SECURITIES, INC.](https://holderbook.com/funds/752798-concourse-financial-group-securities-inc/) | $10.2K | 400 | 0.0% | 12 |
| [Ameritas Investment Partners, Inc.](https://holderbook.com/funds/1055980-ameritas-investment-partners-inc/) | $9.1K | 355 | 0.0% | 19 |
| [Sunbelt Securities, Inc.](https://holderbook.com/funds/1632932-sunbelt-securities-inc/) | $8.9K | 350 | 0.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $6.1K | 238 | 0.0% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 32 | $23.1M |
| Q1 2023 | 39 | $11.8M |
| Q4 2022 | 37 | $11.4M |
| Q3 2022 | 32 | $14.7M |
| Q2 2022 | 29 | $14.7M |
| Q1 2022 | 32 | $17.0M |
| Q4 2021 | 39 | $31.2M |
| Q3 2021 | 37 | $25.5M |
| Q2 2021 | 36 | $22.9M |
| Q1 2021 | 29 | $16.9M |
| Q4 2020 | 26 | $9.1M |
| Q3 2020 | 27 | $20.5M |