Vault-13

TWO RDS SHARED TR DYLD

LEADERSHARES DY · ETP · CUSIP 90214Q675

16 institutional holders +1 vs Q1 2026
1,535,6741.5m shares reported held*
$34.4mreported value*
2 new 4 added 6 reduced 2 sold out net bought ≈ $535.7k (+23.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $22.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 17Q4 22: 24Q1 23: 31Q2 23: 27Q3 23: 27Q4 23: 24Q1 24: 26Q2 24: 27Q3 24: 24Q4 24: 23Q1 25: 25Q2 25: 24Q3 25: 19Q4 25: 18Q1 26: 15Q2 26: 1616Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202217
Q4 202224
Q1 202331
Q2 202327
Q3 202327
Q4 202324
Q1 202426
Q2 202427
Q3 202424
Q4 202423
Q1 202525
Q2 202524
Q3 202519
Q4 202518
Q1 202615
Q2 202616

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 8 bought or addedQ3 24: 16 cut or sold outQ4 24: 7 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 16 cut or sold outQ2 25: 5 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 6 bought or addedQ3 25: 15 cut or sold outQ4 25: 7 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 4 bought or addedQ1 26: 14 cut or sold outQ2 26: 6 bought or addedQ2 26: 8 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024816
Q4 2024715
Q1 2025716
Q2 2025516
Q3 2025615
Q4 2025713
Q1 2026414
Q2 202668

Biggest buyers

Redwood Investment Management, LLC Added +61,495+61.5k
Coppell Advisory Solutions LLC New +9,620+9.6k
Cambridge Investment Research Advisors, Inc. Added +8,785+8.8k
JANE STREET GROUP, LLC Added +8,142+8.1k
IHT Wealth Management, LLC Added +388+388
Integrated Wealth Concepts LLC New +208+208

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -28,474-28.5k
LPL Financial LLC Reduced -13,076-13.1k
CITADEL ADVISORS LLC Reduced -10,384-10.4k
Private Advisor Group, LLC Reduced -7,442-7.4k
UBS Group AG Reduced -2,914-2.9k
Allworth Financial LP Sold out -1,398-1.4k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -660-660
HARBOUR INVESTMENTS, INC. Reduced -403-403

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Redwood Investment Management, LLC 1.44% of their portfolio SCOTTSDALE, AZ 647,787647.8k $14.5m $14.5m 1.44% Added +61.5k +61,495
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 642,600642.6k $14.4m $14.4m 0.00% Reduced -13.1k -13,076
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 79,60679.6k $1.8m $1.8m 0.00% Reduced -10.4k -10,384
4 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 44,90344.9k $1.0m $1.0m 0.00% Reduced -7.4k -7,442
5 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 25,99226.0k $582.9k $582.9k 0.01% Added +388 +388
6 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 22,53122.5k $505.3k $505.3k 0.01% Reduced -660 -660
7 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,26122.3k $499.2k $499.2k 0.00% Added +8.1k +8,142
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,15319.2k $429.5k $429.5k 0.00% Reduced -2.9k -2,914
9 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,33218.3k $412.0k $412.0k 0.00% Added +8.8k +8,785
10 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 9,6209.6k $215.9k $215.9k 0.02% New
11 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,9391.9k $43.5k $43.5k 0.00% Reduced -403 -403
12 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 504504 $11.3k $11.3k 0.00% First filing
13 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 237237 $5.3k $5.3k 0.00% Unchanged
14 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 208208 $4.7k $4.7k 0.00% New
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $32 $32 0.00% Unchanged
16 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 00 $5 $5 0.00% Unchanged