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High Yield ETF (HYLD2USD)

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Jane Street Group, LLC
NEW
Shares463,107
Change+463,107
Value$11.8M
Filed 2023-08-14
Susquehanna International Group, LLP
INCREASED
Shares92,869 from 32,039
Change+60,830 (+190%)
Value$2.4M (+$1.5M)
Filed 2023-08-11
Osaic Holdings, Inc.
INCREASED
Shares47,166 from 33,049
Change+14,117 (+43%)
Value$1.2M (+$331.4K)
Filed 2023-08-21
LPL Financial LLC
INCREASED
Shares45,114 from 43,463
Change+1,651 (+4%)
Value$1.2M (+$4.5K)
Filed 2023-07-31
Bank of Montreal
INCREASED
Shares43,522 from 1,690
Change+41,832 (+2475%)
Value$1.1M (+$1.1M)
Filed 2023-08-02
Goldstone Financial Group, LLC
INCREASED
Shares33,362 from 14,621
Change+18,741 (+128%)
Value$850.7K (+$465.3K)
Filed 2025-01-15
Steward Partners Investment Advisory, LLC
DECREASED
Shares24,976 from 25,763
Change-787 (-3%)
Value$636.9K (-$42.4K)
Filed 2023-08-14
Summit Financial, LLC
DECREASED
Shares24,077 from 31,149
Change-7,072 (-23%)
Value$614.0K (-$207.3K)
Filed 2023-08-11
Raymond James Financial Services Advisors, Inc.
INCREASED
Shares23,767 from 23,739
Change+28 (+0%)
Value$606.1K (-$19.8K)
Filed 2023-07-25
B. Riley Wealth Advisors, Inc.
DECREASED
Shares19,990 from 21,257
Change-1,267 (-6%)
Value$510.2K (-$50.7K)
Filed 2023-07-27
Morgan Stanley
INCREASED
Shares12,567 from 11,894
Change+673 (+6%)
Value$320.5K (+$6.9K)
Filed 2023-08-14
Janney Montgomery Scott LLC
INCREASED
Shares11,801 from 11,446
Change+355 (+3%)
Value$301 (-$1)
Filed 2023-07-26
Owen LaRue, LLC
NEW
Shares10,788
Change+10,788
Value$276.0K
Filed 2023-08-10
Commonwealth Equity Services, LLC
INCREASED
Shares10,031 from 9,973
Change+58 (+1%)
Value$256 (-$6)
Filed 2023-08-10
Royal Bank of Canada
DECREASED
Shares9,727 from 16,177
Change-6,450 (-40%)
Value$248.0K (-$178.0K)
Filed 2023-08-14
Thrivent Financial for Lutherans
INCREASED
Shares7,880 from 7,726
Change+154 (+2%)
Value$201 (-$3)
Filed 2023-08-14
First National Bank of South Miami
UNCHANGED
Shares1,364 from 1,364
Change0 (0%)
Value$34.8K (-$1.2K)
Filed 2023-07-12
Wells Fargo & Company
INCREASED
Shares1,003 from 1,001
Change+2 (+0%)
Value$25.6K (-$844)
Filed 2023-08-15
Harbour Investments, Inc.
DECREASED
Shares867 from 1,367
Change-500 (-37%)
Value$22.1K (-$13.9K)
Filed 2023-08-15
ICA Group Wealth Management, LLC
UNCHANGED
Shares625 from 625
Change0 (0%)
Value$15.9K (-$540)
Filed 2023-08-11
AdvisorNet Financial, Inc
UNCHANGED
Shares453 from 453
Change0 (0%)
Value$11.6K (-$391)
Filed 2023-07-14
Proequities, Inc.
UNCHANGED
Shares400 from 400
Change0 (0%)
Value$10.2K (-$346)
Filed 2023-08-10
Ameritas Investment Partners, Inc.
UNCHANGED
Shares355 from 355
Change0 (0%)
Value$9.1K (-$307)
Filed 2023-08-11
Sunbelt Securities, Inc.
UNCHANGED
Shares350 from 350
Change0 (0%)
Value$8.9K (-$255)
Filed 2023-08-16
JPMorgan Chase & Co
UNCHANGED
Shares238 from 238
Change0 (0%)
Value$6.1K (+$69)
Filed 2023-08-11
Stephens Consulting, LLC
UNCHANGED
Shares186 from 186
Change0 (0%)
Value$4.7K (-$161)
Filed 2023-07-21
National Bank of Canada
UNCHANGED
Shares170 from 170
Change0 (0%)
Value$4.3K (-$145)
Filed 2023-07-26
Cape Investment Advisory, Inc.
UNCHANGED
Shares150 from 150
Change0 (0%)
Value$3.8K (-$130)
Filed 2023-10-12
Federation des caisses Desjardins du Quebec
UNCHANGED
Shares61 from 61
Change0 (0%)
Value$1.6K (-$52)
Filed 2024-08-15
Sound Income Strategies, LLC
INCREASED
Shares25 from 24
Change+1 (+4%)
Value$629 (-$9)
Filed 2023-07-10
Aspire Private Capital, LLC
UNCHANGED
Shares6 from 6
Change0 (0%)
Value$153 (-$5)
Filed 2023-07-24
FMR LLC
DECREASED
Shares1 from 5
Change-4 (-80%)
Value$26 (-$106)
Filed 2026-11-05
Flagstar Securities, Inc
CLOSED
Shares0 from 48,683
Change-48,683 (-100%)
Value$0 (-$1.3M)
Filed 2023-08-11
Sigma Planning Corp
CLOSED
Shares0 from 24,358
Change-24,358 (-100%)
Value$0 (-$642.2K)
Filed 2023-08-02
Wolverine Trading, LLC
CLOSED
Shares0 from 21,594
Change-21,594 (-100%)
Value$0 (-$566)
Filed 2023-08-23
SFI Advisors, LLC
CLOSED
Shares0 from 7,759
Change-7,759 (-100%)
Value$0 (-$204.6K)
Filed 2023-08-18
Ameritas Advisory Services, LLC
CLOSED
Shares0 from 3,662
Change-3,662 (-100%)
Value$0 (-$96.5K)
Filed 2023-07-25
Simplex Trading, LLC
CLOSED
Shares0 from 544
Change-544 (-100%)
Value$0 (-$14)
Filed 2023-08-04
Advisory Services Network, LLC
CLOSED
Shares0 from 275
Change-275 (-100%)
Value$0 (-$7.3K)
Filed 2023-08-09
Belpointe Asset Management LLC
CLOSED
Shares0 from 160
Change-160 (-100%)
Value$0 (-$4.2K)
Filed 2023-08-15
Ahrens Investment Partners LLC
N/A
Shares— from 1,000
Change-1,000 (-100%)
Value—
Status
Jane Street Group, LLC
NEW463,107—+463,107——$11.8M—2023-08-14
Susquehanna International Group, LLP
INCREASED92,86932,039+60,830+190%$844.7K$2.4M+$1.5M2023-08-11
Osaic Holdings, Inc.
INCREASED47,16633,049+14,117+43%$871.4K$1.2M+$331.4K2023-08-21
LPL Financial LLC
INCREASED45,11443,463+1,651+4%$1.1M$1.2M+$4.5K2023-07-31
Bank of Montreal
INCREASED43,5221,690+41,832+2475%$44.7K$1.1M+$1.1M2023-08-02
Goldstone Financial Group, LLC
INCREASED33,36214,621+18,741+128%$385.5K$850.7K+$465.3K2025-01-15
Steward Partners Investment Advisory, LLC
DECREASED24,97625,763-787-3%$679.2K$636.9K-$42.4K2023-08-14
Summit Financial, LLC
DECREASED24,07731,149-7,072-23%$821.2K$614.0K-$207.3K2023-08-11
Raymond James Financial Services Advisors, Inc.
INCREASED23,76723,739+28+0%$625.9K$606.1K-$19.8K2023-07-25
B. Riley Wealth Advisors, Inc.
DECREASED19,99021,257-1,267-6%$560.9K$510.2K-$50.7K2023-07-27
Morgan Stanley
INCREASED12,56711,894+673+6%$313.6K$320.5K+$6.9K2023-08-14
Janney Montgomery Scott LLC
INCREASED11,80111,446+355+3%$302$301-$12023-07-26
Owen LaRue, LLC
NEW10,788—+10,788——$276.0K—2023-08-10
Commonwealth Equity Services, LLC
INCREASED10,0319,973+58+1%$262$256-$62023-08-10
Royal Bank of Canada
DECREASED9,72716,177-6,450-40%$426.0K$248.0K-$178.0K2023-08-14
Thrivent Financial for Lutherans
INCREASED7,8807,726+154+2%$204$201-$32023-08-14
First National Bank of South Miami
UNCHANGED1,3641,36400%$36.0K$34.8K-$1.2K2023-07-12
Wells Fargo & Company
INCREASED1,0031,001+2+0%$26.4K$25.6K-$8442023-08-15
Harbour Investments, Inc.
DECREASED8671,367-500-37%$36.0K$22.1K-$13.9K2023-08-15
ICA Group Wealth Management, LLC
UNCHANGED62562500%$16.5K$15.9K-$5402023-08-11
AdvisorNet Financial, Inc
UNCHANGED45345300%$11.9K$11.6K-$3912023-07-14
Proequities, Inc.
UNCHANGED40040000%$10.5K$10.2K-$3462023-08-10
Ameritas Investment Partners, Inc.
UNCHANGED35535500%$9.4K$9.1K-$3072023-08-11
Sunbelt Securities, Inc.
UNCHANGED35035000%$9.2K$8.9K-$2552023-08-16
JPMorgan Chase & Co
UNCHANGED23823800%$6.0K$6.1K+$692023-08-11
Stephens Consulting, LLC
UNCHANGED18618600%$4.9K$4.7K-$1612023-07-21
National Bank of Canada
UNCHANGED17017000%$4.5K$4.3K-$1452023-07-26
Cape Investment Advisory, Inc.
UNCHANGED15015000%$4.0K$3.8K-$1302023-10-12
Federation des caisses Desjardins du Quebec
UNCHANGED616100%$1.6K$1.6K-$522024-08-15
Sound Income Strategies, LLC
INCREASED2524+1+4%$638$629-$92023-07-10
Aspire Private Capital, LLC
UNCHANGED6600%$158$153-$52023-07-24
FMR LLC
DECREASED15-4-80%$132$26-$1062026-11-05
Flagstar Securities, Inc
CLOSED048,683-48,683-100%$1.3M$0-$1.3M2023-08-11
Sigma Planning Corp
CLOSED024,358-24,358-100%$642.2K$0-$642.2K2023-08-02
Wolverine Trading, LLC
CLOSED021,594-21,594-100%$566$0-$5662023-08-23
SFI Advisors, LLC
CLOSED07,759-7,759-100%$204.6K$0-$204.6K2023-08-18
Ameritas Advisory Services, LLC
CLOSED03,662-3,662-100%$96.5K$0-$96.5K2023-07-25
Simplex Trading, LLC
CLOSED0544-544-100%$14$0-$142023-08-04
Advisory Services Network, LLC
CLOSED0275-275-100%$7.3K$0-$7.3K2023-08-09
Belpointe Asset Management LLC
CLOSED0160-160-100%$4.2K$0-$4.2K2023-08-15
Ahrens Investment Partners LLC
N/A—1,000-1,000-100%$26.4K———
Showing 41 of 41 institutions